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

Luxembourg

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48.800 +1.000 +2.09%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0328436547

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.36B

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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 %
Oct 15, 2025	48.800	48.800	48.800	48.800	2.09%
Oct 14, 2025	47.800	47.800	47.890	47.800	-0.19%
Oct 13, 2025	47.890	47.890	47.890	47.890	-1.38%
Oct 10, 2025	48.560	48.560	48.930	48.560	-0.76%
Oct 09, 2025	48.930	48.930	48.930	48.930	0.60%
Oct 08, 2025	48.640	48.640	48.850	48.640	-0.43%
Oct 07, 2025	48.850	48.850	48.850	48.770	0.16%
Oct 06, 2025	48.770	48.770	48.770	48.670	0.21%
Oct 03, 2025	48.670	48.670	48.670	48.320	0.72%
Oct 02, 2025	48.320	48.320	48.320	48.080	0.50%
Oct 01, 2025	48.080	48.080	48.260	48.080	-0.37%
Sep 30, 2025	48.260	48.260	48.260	48.220	0.08%
Sep 29, 2025	48.220	48.220	48.220	48.220	0.08%
Sep 26, 2025	48.180	48.180	48.180	47.860	0.67%
Sep 25, 2025	47.860	47.860	47.860	47.860	-1.28%
Sep 24, 2025	48.480	48.480	48.790	48.480	-0.64%
Sep 23, 2025	48.790	48.790	48.790	48.790	0.62%
Sep 19, 2025	48.490	48.490	48.490	48.490	0.50%
Sep 18, 2025	48.250	48.250	48.250	48.250	0.88%
Sep 17, 2025	47.830	47.830	47.830	47.830	0.17%
Sep 16, 2025	47.750	47.750	48.190	47.750	-0.91%

Highest: 48.930

Lowest: 47.750

Difference: 1.180

Average: 48.353

Change %: 1.266

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