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

Luxembourg

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36.450 +0.540 +1.50%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management B.V.

ISIN: LU0234576014

Asset Class: Equity

Morningstar Rating:
Total Assets: 244.69M

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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 %
Jun 04, 2025	36.450	36.450	36.450	36.450	1.50%
Jun 03, 2025	35.910	35.910	35.910	35.440	1.33%
Jun 02, 2025	35.440	35.440	35.440	35.440	-0.14%
May 30, 2025	35.490	35.490	35.490	35.490	-1.31%
May 28, 2025	35.960	35.960	35.960	35.960	1.07%
May 27, 2025	35.580	35.580	35.580	35.580	1.83%
May 23, 2025	34.940	34.940	34.940	34.940	-0.68%
May 22, 2025	35.180	35.180	35.180	35.180	-2.28%
May 21, 2025	36.000	36.000	36.000	36.000	-0.72%
May 20, 2025	36.260	36.260	36.260	36.260	0.50%
May 19, 2025	36.080	36.080	36.080	36.080	-0.72%
May 16, 2025	36.340	36.340	36.340	35.830	1.42%
May 15, 2025	35.830	35.830	35.830	35.830	-0.61%
May 14, 2025	36.050	36.050	36.210	36.050	-0.44%
May 13, 2025	36.210	36.210	36.210	36.090	0.33%
May 12, 2025	36.090	36.090	36.090	36.090	4.91%
May 08, 2025	34.400	34.400	34.400	34.170	0.67%
May 07, 2025	34.170	34.170	34.170	33.920	0.74%
May 06, 2025	33.920	33.920	33.920	33.920	-0.91%

Highest: 36.450

Lowest: 33.920

Difference: 2.530

Average: 35.595

Change %: 6.486

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