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

Luxembourg

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37.950 -2.110 -5.27%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0328436547

Asset Class: Equity

Morningstar Rating:
Total Assets: 261.12M

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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 %
Apr 04, 2025	37.950	37.950	40.060	37.950	-5.27%
Apr 03, 2025	40.060	40.060	40.060	40.060	-4.91%
Apr 02, 2025	42.130	42.130	42.130	42.130	-0.07%
Apr 01, 2025	42.160	42.160	42.160	42.160	1.13%
Mar 31, 2025	41.690	41.690	42.390	41.690	-1.65%
Mar 28, 2025	42.390	42.390	42.390	42.390	-2.46%
Mar 27, 2025	43.460	43.460	43.460	43.460	-0.62%
Mar 26, 2025	43.730	43.730	43.810	43.730	-0.18%
Mar 25, 2025	43.810	43.810	43.810	43.810	0.30%
Mar 24, 2025	43.680	43.680	43.680	43.680	2.13%
Mar 21, 2025	42.770	42.770	43.230	42.770	-1.06%
Mar 20, 2025	43.230	43.230	43.230	42.680	1.29%
Mar 19, 2025	42.680	42.680	42.680	42.250	1.02%
Mar 18, 2025	42.250	42.250	42.250	42.250	0.12%
Mar 17, 2025	42.200	42.200	42.200	42.200	0.84%
Mar 14, 2025	41.850	41.850	41.850	41.850	1.06%
Mar 13, 2025	41.410	41.410	41.410	41.410	0.29%
Mar 12, 2025	41.290	41.290	41.290	41.290	0.58%
Mar 11, 2025	41.050	41.050	41.050	41.050	-1.82%
Mar 10, 2025	41.810	41.810	41.810	41.810	-1.79%
Mar 07, 2025	42.570	42.570	42.570	42.570	-0.44%
Mar 06, 2025	42.760	42.760	42.760	42.760	-0.65%
Mar 05, 2025	43.040	43.040	43.040	43.040	-0.83%

Highest: 43.810

Lowest: 37.950

Difference: 5.860

Average: 42.173

Change %: -12.558

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