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

Luxembourg

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39.790 +0.630 +1.61%

22/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management B.V.

ISIN: LU0234576014

Asset Class: Equity

Morningstar Rating:
Total Assets: 269.91M

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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 %
Aug 22, 2025	39.790	39.790	39.790	39.160	1.61%
Aug 21, 2025	39.160	39.160	39.160	39.160	0.03%
Aug 20, 2025	39.150	39.150	39.770	39.150	-1.56%
Aug 19, 2025	39.770	39.770	39.770	39.720	0.13%
Aug 18, 2025	39.720	39.720	39.720	39.720	-0.05%
Aug 14, 2025	39.740	39.740	39.740	39.740	-0.33%
Aug 13, 2025	39.870	39.870	39.870	39.870	3.45%
Aug 12, 2025	38.540	38.540	38.540	38.340	0.52%
Aug 11, 2025	38.340	38.340	38.340	38.230	0.29%
Aug 08, 2025	38.230	38.230	38.460	38.230	-0.60%
Aug 07, 2025	38.460	38.460	38.460	38.180	0.73%
Aug 06, 2025	38.180	38.180	38.210	38.180	-0.08%
Aug 05, 2025	38.210	38.210	38.210	37.600	1.62%
Aug 04, 2025	37.600	37.600	37.600	36.920	1.84%
Aug 01, 2025	36.920	36.920	36.920	36.920	-3.68%
Jul 31, 2025	38.330	38.330	38.650	38.330	-0.83%
Jul 30, 2025	38.650	38.650	38.650	38.650	-0.28%
Jul 29, 2025	38.760	38.760	38.760	38.760	0.23%
Jul 28, 2025	38.670	38.670	38.670	38.450	0.57%

Highest: 39.870

Lowest: 36.920

Difference: 2.950

Average: 38.742

Change %: 3.485

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