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Goldman Sachs Global Small Cap Core Equity Portfolio E Acc Eur Snap (0P000093AM)

Luxembourg

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31.150 +0.390 +1.27%

20/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU0245182059

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.75B

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0P000093AM Historical Data

Get free historical data for 0P000093AM fund. You'll find the end of day price of the Goldman Sachs Global Small Cap Core Equity Portfolio E Acc Eur Snap 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 %
Mar 20, 2025	31.150	31.150	31.150	31.150	1.27%
Mar 19, 2025	30.760	30.760	30.760	30.760	1.02%
Mar 18, 2025	30.450	30.450	30.450	30.450	0.13%
Mar 17, 2025	30.410	30.410	30.410	30.410	0.80%
Mar 14, 2025	30.170	30.170	30.170	30.170	1.07%
Mar 13, 2025	29.850	29.850	29.850	29.850	0.30%
Mar 12, 2025	29.760	29.760	29.760	29.760	0.57%
Mar 11, 2025	29.590	29.590	29.590	29.590	-1.82%
Mar 10, 2025	30.140	30.140	30.140	30.140	-1.79%
Mar 07, 2025	30.690	30.690	30.690	30.690	-0.45%
Mar 06, 2025	30.830	30.830	30.830	30.830	-0.64%
Mar 05, 2025	31.030	31.030	31.030	31.030	-0.83%
Mar 04, 2025	31.290	31.290	31.290	31.290	-3.99%
Mar 03, 2025	32.590	32.590	32.590	32.590	0.49%
Feb 28, 2025	32.430	32.430	32.430	32.430	-0.92%
Feb 27, 2025	32.730	32.730	32.730	32.730	-0.85%
Feb 26, 2025	33.010	33.010	33.010	33.010	1.20%
Feb 25, 2025	32.620	32.620	32.620	32.620	-0.18%
Feb 24, 2025	32.680	32.680	32.680	32.680	-2.62%
Feb 21, 2025	33.560	33.560	33.560	33.560	-0.44%

Highest: 33.560

Lowest: 29.590

Difference: 3.970

Average: 31.287

Change %: -7.594

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