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

Luxembourg

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39.520 +0.320 +0.82%

25/04 - 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: 1.65B

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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 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%
Apr 11, 2025	37.310	37.310	37.310	37.310	-1.94%
Apr 10, 2025	38.050	38.050	38.050	38.050	4.25%
Apr 09, 2025	36.500	36.500	36.500	36.500	-5.12%
Apr 08, 2025	38.470	38.470	38.470	38.470	4.48%
Apr 07, 2025	36.820	36.820	36.820	36.820	-2.98%
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%

Highest: 43.460

Lowest: 36.500

Difference: 6.960

Average: 39.351

Change %: -9.627

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