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

Luxembourg

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40.130 +0.660 +1.67%

24/10 - 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: 304.92M

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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 %
Oct 24, 2025	40.130	40.130	40.130	40.130	1.67%
Oct 23, 2025	39.470	39.470	39.650	39.470	-0.45%
Oct 22, 2025	39.650	39.650	39.650	39.650	0.53%
Oct 21, 2025	39.440	39.440	39.610	39.440	-0.43%
Oct 20, 2025	39.610	39.610	39.610	39.610	1.25%
Oct 17, 2025	39.120	39.120	39.920	39.120	-2.00%
Oct 16, 2025	39.920	39.920	40.030	39.920	-0.27%
Oct 15, 2025	40.030	40.030	40.030	38.790	3.20%
Oct 14, 2025	38.790	38.790	38.800	38.790	-0.03%
Oct 13, 2025	38.800	38.800	38.800	38.800	-1.60%
Oct 10, 2025	39.430	39.430	39.430	39.390	0.10%
Oct 09, 2025	39.390	39.390	39.390	39.390	0.51%
Oct 08, 2025	39.190	39.190	39.350	39.190	-0.41%
Oct 07, 2025	39.350	39.350	39.350	39.220	0.33%
Oct 06, 2025	39.220	39.220	39.220	39.130	0.23%
Oct 03, 2025	39.130	39.130	39.130	38.650	1.24%
Oct 02, 2025	38.650	38.650	38.650	38.270	0.99%
Oct 01, 2025	38.270	38.270	38.430	38.270	-0.42%
Sep 30, 2025	38.430	38.430	38.540	38.430	-0.29%
Sep 29, 2025	38.540	38.540	38.540	38.540	-0.16%
Sep 26, 2025	38.600	38.600	38.600	38.150	1.18%
Sep 25, 2025	38.150	38.150	38.150	38.150	-1.88%

Highest: 40.130

Lowest: 38.150

Difference: 1.980

Average: 39.150

Change %: 3.215

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