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

Luxembourg

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45.140 -0.230 -0.51%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0328436547

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.92B

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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 08, 2025	45.140	45.140	45.140	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%
Jul 28, 2025	44.970	44.970	44.970	44.540	0.97%
Jul 25, 2025	44.540	44.540	44.540	44.540	-0.36%
Jul 24, 2025	44.700	44.700	44.700	44.700	-0.20%
Jul 23, 2025	44.790	44.790	44.790	44.180	1.38%
Jul 22, 2025	44.180	44.180	44.590	44.180	-0.92%
Jul 21, 2025	44.590	44.590	44.590	44.560	0.07%
Jul 18, 2025	44.560	44.560	44.560	44.560	-0.18%
Jul 17, 2025	44.640	44.640	44.640	44.340	0.68%
Jul 16, 2025	44.340	44.340	44.610	44.340	-0.61%
Jul 15, 2025	44.610	44.610	44.610	44.450	0.36%
Jul 14, 2025	44.450	44.450	44.500	44.450	-0.11%
Jul 11, 2025	44.500	44.500	44.500	44.500	-0.18%
Jul 10, 2025	44.580	44.580	44.580	44.580	0.25%
Jul 09, 2025	44.470	44.470	44.470	44.220	0.57%

Highest: 45.800

Lowest: 43.840

Difference: 1.960

Average: 44.795

Change %: 2.081

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