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Goldman Sachs Global Small Cap Core Equity Portfolio E Acc Eur Close (0P000091FC)

Luxembourg

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35.250 +0.330 +0.95%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU0245181838

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.63B

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0P000091FC Historical Data

Get free historical data for 0P000091FC fund. You'll find the end of day price of the Goldman Sachs Global Small Cap Core Equity Portfolio E Acc Eur Close fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 30, 2025	35.250	35.250	35.250	35.250	0.95%
Jan 29, 2025	34.920	34.920	34.920	34.920	0.17%
Jan 28, 2025	34.860	34.860	34.860	34.860	1.13%
Jan 27, 2025	34.470	34.470	34.470	34.470	-1.20%
Jan 24, 2025	34.890	34.890	34.890	34.890	-0.85%
Jan 23, 2025	35.190	35.190	35.190	35.190	0.40%
Jan 22, 2025	35.050	35.050	35.050	35.050	-0.23%
Jan 21, 2025	35.130	35.130	35.130	35.130	1.04%
Jan 17, 2025	34.770	34.770	34.770	34.770	-0.17%
Jan 16, 2025	34.830	34.830	34.830	34.830	1.07%
Jan 15, 2025	34.460	34.460	34.460	34.460	1.20%
Jan 14, 2025	34.050	34.050	34.050	34.050	0.35%
Jan 13, 2025	33.930	33.930	33.930	33.930	0.12%
Jan 10, 2025	33.890	33.890	33.890	33.890	-0.99%
Jan 08, 2025	34.230	34.230	34.230	34.230	0.68%
Jan 07, 2025	34.000	34.000	34.000	34.000	-0.61%
Jan 06, 2025	34.210	34.210	34.210	34.210	-0.44%
Jan 03, 2025	34.360	34.360	34.360	34.360	1.27%
Jan 02, 2025	33.930	33.930	33.930	33.930	0.80%
Dec 31, 2024	33.660	33.660	33.660	33.660	0.36%

Highest: 35.250

Lowest: 33.660

Difference: 1.590

Average: 34.504

Change %: 5.098

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	35.250	+0.330	+0.95%