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Goldman Sachs Us Small Cap Core Equity Portfolio E Acc Eur Snap (0P00001E1P)

Luxembourg

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35.070 -0.080 -0.23%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU0234682986

Asset Class: Equity

Morningstar Rating:
Total Assets: 260.11M

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0P00001E1P Historical Data

Get free historical data for 0P00001E1P fund. You'll find the end of day price of the Goldman Sachs Us Small Cap Core Equity Portfolio E 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 %
Jul 18, 2025	35.070	35.070	35.070	35.070	-0.23%
Jul 17, 2025	35.150	35.150	35.150	34.790	1.03%
Jul 16, 2025	34.790	34.790	35.110	34.790	-0.91%
Jul 15, 2025	35.110	35.110	35.110	34.910	0.57%
Jul 14, 2025	34.910	34.910	35.140	34.910	-0.65%
Jul 11, 2025	35.140	35.140	35.140	35.140	-0.23%
Jul 10, 2025	35.220	35.220	35.220	35.220	0.17%
Jul 09, 2025	35.160	35.160	35.160	34.890	0.77%
Jul 08, 2025	34.890	34.890	35.010	34.890	-0.34%
Jul 07, 2025	35.010	35.010	35.010	35.010	0.34%
Jul 03, 2025	34.890	34.890	34.890	34.290	1.75%
Jul 02, 2025	34.290	34.290	34.290	34.290	1.36%
Jul 01, 2025	33.830	33.830	34.210	33.830	-1.11%
Jun 30, 2025	34.210	34.210	34.210	34.120	0.26%
Jun 27, 2025	34.120	34.120	34.120	34.120	1.31%
Jun 26, 2025	33.680	33.680	33.680	33.680	-1.23%
Jun 25, 2025	34.100	34.100	34.100	33.930	0.50%
Jun 24, 2025	33.930	33.930	33.930	33.930	-0.29%
Jun 20, 2025	34.030	34.030	34.030	34.030	0.80%

Highest: 35.220

Lowest: 33.680

Difference: 1.540

Average: 34.607

Change %: 3.880

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