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

Luxembourg

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37.610 +0.520 +1.40%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management B.V.

ISIN: LU0234576014

Asset Class: Equity

Morningstar Rating:
Total Assets: 254.7M

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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 27, 2025	37.610	37.610	37.610	37.610	1.40%
Jun 26, 2025	37.090	37.090	37.090	37.090	-0.24%
Jun 25, 2025	37.180	37.180	37.180	36.970	0.57%
Jun 24, 2025	36.970	36.970	36.970	36.970	0.35%
Jun 20, 2025	36.840	36.840	36.840	36.840	1.07%
Jun 18, 2025	36.450	36.450	36.450	36.450	-0.49%
Jun 17, 2025	36.630	36.630	36.630	36.630	-0.25%
Jun 16, 2025	36.720	36.720	36.720	36.720	0.99%
Jun 13, 2025	36.360	36.360	36.940	36.360	-1.57%
Jun 12, 2025	36.940	36.940	37.430	36.940	-1.31%
Jun 11, 2025	37.430	37.430	37.430	37.240	0.51%
Jun 10, 2025	37.240	37.240	37.240	37.240	1.42%
Jun 06, 2025	36.720	36.720	36.720	36.150	1.58%
Jun 05, 2025	36.150	36.150	36.150	36.150	-0.82%
Jun 04, 2025	36.450	36.450	36.450	35.910	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%

Highest: 37.610

Lowest: 35.440

Difference: 2.170

Average: 36.558

Change %: 7.642

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