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Goldman Sachs Us Small Cap Core Equity Portfolio Base Acc Usd Snap (0P00001E1J)

Luxembourg

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34.680 -0.990 -2.78%

28/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management B.V.

ISIN: LU0234576014

Asset Class: Equity

Morningstar Rating:
Total Assets: 231.01M

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0P00001E1J Historical Data

Get free historical data for 0P00001E1J fund. You'll find the end of day price of the Goldman Sachs Us Small Cap Core Equity Portfolio Base Acc Usd 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 %
Mar 28, 2025	34.680	34.680	34.680	34.680	-2.78%
Mar 27, 2025	35.670	35.670	35.670	35.670	-0.72%
Mar 26, 2025	35.930	35.930	36.130	35.930	-0.55%
Mar 25, 2025	36.130	36.130	36.130	36.130	-0.33%
Mar 24, 2025	36.250	36.250	36.250	36.250	2.95%
Mar 21, 2025	35.210	35.210	35.830	35.210	-1.73%
Mar 20, 2025	35.830	35.830	35.830	35.430	1.13%
Mar 19, 2025	35.430	35.430	35.430	35.430	0.97%
Mar 18, 2025	35.090	35.090	35.090	35.090	0.11%
Mar 17, 2025	35.050	35.050	35.050	35.050	0.95%
Mar 14, 2025	34.720	34.720	34.720	34.720	0.55%
Mar 13, 2025	34.530	34.530	34.530	34.530	0.17%
Mar 12, 2025	34.470	34.470	34.470	34.470	0.47%
Mar 11, 2025	34.310	34.310	34.310	34.310	-1.18%
Mar 10, 2025	34.720	34.720	34.720	34.720	-2.17%
Mar 07, 2025	35.490	35.490	35.490	35.490	0.03%
Mar 06, 2025	35.480	35.480	35.480	35.480	-0.76%
Mar 05, 2025	35.750	35.750	35.750	35.750	0.82%
Mar 04, 2025	35.460	35.460	35.460	35.460	-4.55%
Mar 03, 2025	37.150	37.150	37.150	37.150	0.90%

Highest: 37.150

Lowest: 34.310

Difference: 2.840

Average: 35.368

Change %: -5.812

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