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Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Snap (0P00009Y7Y)

Luxembourg

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46.890 -1.120 -2.33%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0328436547

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.33B

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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 %
Nov 21, 2025	46.890	46.890	46.890	46.890	-2.33%
Nov 20, 2025	48.010	48.010	48.010	47.450	1.18%
Nov 19, 2025	47.450	47.450	47.450	47.450	1.41%
Nov 18, 2025	46.790	46.790	46.790	46.790	-2.56%
Nov 17, 2025	48.020	48.020	48.020	47.840	0.38%
Nov 14, 2025	47.840	47.840	48.770	47.840	-1.91%
Nov 13, 2025	48.770	48.770	49.400	48.770	-1.28%
Nov 12, 2025	49.400	49.400	49.400	48.720	1.40%
Nov 11, 2025	48.720	48.720	48.720	48.680	0.08%
Nov 10, 2025	48.680	48.680	48.680	48.680	2.10%
Nov 07, 2025	47.680	47.680	48.340	47.680	-1.37%
Nov 06, 2025	48.340	48.340	48.350	48.340	-0.02%
Nov 05, 2025	48.350	48.350	48.350	48.340	0.02%
Nov 04, 2025	48.340	48.340	48.340	48.340	-0.14%
Nov 03, 2025	48.410	48.410	48.410	48.410	-0.39%
Oct 31, 2025	48.600	48.600	48.600	48.600	0.04%
Oct 30, 2025	48.580	48.580	48.600	48.580	-0.04%
Oct 29, 2025	48.600	48.600	48.600	48.600	-0.39%
Oct 28, 2025	48.790	48.790	49.190	48.790	-0.81%
Oct 27, 2025	49.190	49.190	49.190	49.190	-0.14%
Oct 24, 2025	49.260	49.260	49.260	49.260	0.94%
Oct 23, 2025	48.800	48.800	48.920	48.800	-0.25%
Oct 22, 2025	48.920	48.920	48.920	48.920	0.85%

Highest: 49.400

Lowest: 46.790

Difference: 2.610

Average: 48.367

Change %: -3.340

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