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Goldman Sachs Global Small Cap Core Equity Portfolio I Acc Eur Snap (0P00009Y7Y)

Luxembourg

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47.220 -0.140 -0.30%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0328436547

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.13B

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0P00009Y7Y Historical Data

Get free historical data for 0P00009Y7Y fund. You'll find the end of day price of the Goldman Sachs Global Small Cap Core Equity Portfolio I 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 %
Aug 28, 2025	47.220	47.220	47.220	47.220	-0.30%
Aug 27, 2025	47.360	47.360	47.360	47.360	0.70%
Aug 26, 2025	47.030	47.030	47.030	47.030	1.60%
Aug 22, 2025	46.290	46.290	46.290	45.830	1.00%
Aug 21, 2025	45.830	45.830	45.830	45.830	0.59%
Aug 20, 2025	45.560	45.560	46.080	45.560	-1.13%
Aug 19, 2025	46.080	46.080	46.080	46.030	0.11%
Aug 18, 2025	46.030	46.030	46.030	46.030	-0.02%
Aug 14, 2025	46.040	46.040	46.040	46.040	0.28%
Aug 13, 2025	45.910	45.910	45.910	45.910	1.23%
Aug 12, 2025	45.350	45.350	45.350	45.260	0.20%
Aug 11, 2025	45.260	45.260	45.260	45.140	0.27%
Aug 08, 2025	45.140	45.140	45.370	45.140	-0.51%
Aug 07, 2025	45.370	45.370	45.370	45.050	0.71%
Aug 06, 2025	45.050	45.050	45.370	45.050	-0.71%
Aug 05, 2025	45.370	45.370	45.370	44.670	1.57%
Aug 04, 2025	44.670	44.670	44.670	43.840	1.89%
Aug 01, 2025	43.840	43.840	43.840	43.840	-4.28%
Jul 31, 2025	45.800	45.800	45.800	45.690	0.24%
Jul 30, 2025	45.690	45.690	45.690	45.690	0.55%
Jul 29, 2025	45.440	45.440	45.440	45.440	1.05%

Highest: 47.360

Lowest: 43.840

Difference: 3.520

Average: 45.730

Change %: 5.003

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