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

Luxembourg

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43.710 +0.610 +1.42%

06/06 - 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: 1.84B

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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 %
Jun 06, 2025	43.710	43.710	43.710	43.100	1.42%
Jun 05, 2025	43.100	43.100	43.100	43.100	-0.85%
Jun 04, 2025	43.470	43.470	43.470	43.060	0.95%
Jun 03, 2025	43.060	43.060	43.060	42.540	1.22%
Jun 02, 2025	42.540	42.540	42.830	42.540	-0.68%
May 30, 2025	42.830	42.830	42.830	42.830	-0.99%
May 28, 2025	43.260	43.260	43.260	43.260	0.86%
May 27, 2025	42.890	42.890	42.890	42.890	1.47%
May 23, 2025	42.270	42.270	42.270	42.270	-0.56%
May 22, 2025	42.510	42.510	42.510	42.510	-1.25%
May 21, 2025	43.050	43.050	43.050	43.050	-1.13%
May 20, 2025	43.540	43.540	43.540	43.540	0.48%
May 19, 2025	43.330	43.330	43.330	43.330	-0.39%
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%

Highest: 43.710

Lowest: 40.770

Difference: 2.940

Average: 42.959

Change %: 7.211

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