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

Luxembourg

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43.500 +0.380 +0.88%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0328436547

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.79B

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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 %
May 16, 2025	43.500	43.500	43.500	43.120	0.88%
May 15, 2025	43.120	43.120	43.120	43.120	-0.35%
May 14, 2025	43.270	43.270	43.570	43.270	-0.69%
May 13, 2025	43.570	43.570	43.570	43.570	0.16%
May 12, 2025	43.500	43.500	43.500	43.500	4.74%
May 08, 2025	41.530	41.530	41.530	41.130	0.97%
May 07, 2025	41.130	41.130	41.130	40.770	0.88%
May 06, 2025	40.770	40.770	40.770	40.770	0.44%
May 02, 2025	40.590	40.590	40.590	40.590	3.02%
Apr 30, 2025	39.400	39.400	39.770	39.400	-0.93%
Apr 29, 2025	39.770	39.770	39.770	39.770	-0.25%
Apr 28, 2025	39.870	39.870	39.870	39.870	0.89%
Apr 25, 2025	39.520	39.520	39.520	39.520	0.82%
Apr 24, 2025	39.200	39.200	39.200	39.200	-1.36%
Apr 23, 2025	39.740	39.740	39.740	39.740	4.83%
Apr 22, 2025	37.910	37.910	37.910	37.910	-0.94%
Apr 17, 2025	38.270	38.270	38.340	38.270	-0.18%
Apr 16, 2025	38.340	38.340	38.340	38.340	-1.13%
Apr 15, 2025	38.780	38.780	38.780	38.260	1.36%
Apr 14, 2025	38.260	38.260	38.260	37.310	2.55%

Highest: 43.570

Lowest: 37.310

Difference: 6.260

Average: 40.502

Change %: 16.591

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