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

Luxembourg

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37.710 +0.030 +0.08%

29/08 - 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: 281.6M

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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 %
Aug 29, 2025	37.710	37.710	37.710	37.710	0.08%
Aug 28, 2025	37.680	37.680	37.680	37.680	-0.11%
Aug 27, 2025	37.720	37.720	37.720	37.720	1.21%
Aug 26, 2025	37.270	37.270	37.270	37.270	2.70%
Aug 22, 2025	36.290	36.290	36.290	35.840	1.26%
Aug 21, 2025	35.840	35.840	35.840	35.840	0.39%
Aug 20, 2025	35.700	35.700	36.220	35.700	-1.44%
Aug 19, 2025	36.220	36.220	36.220	36.170	0.14%
Aug 18, 2025	36.170	36.170	36.170	36.170	-0.28%
Aug 14, 2025	36.270	36.270	36.270	36.270	0.11%
Aug 13, 2025	36.230	36.230	36.230	36.230	3.04%
Aug 12, 2025	35.160	35.160	35.160	35.090	0.20%
Aug 11, 2025	35.090	35.090	35.090	34.890	0.57%
Aug 08, 2025	34.890	34.890	35.130	34.890	-0.68%
Aug 07, 2025	35.130	35.130	35.130	34.910	0.63%
Aug 06, 2025	34.910	34.910	35.200	34.910	-0.82%
Aug 05, 2025	35.200	35.200	35.200	34.540	1.91%
Aug 04, 2025	34.540	34.540	34.540	33.920	1.83%
Aug 01, 2025	33.920	33.920	33.920	33.920	-5.07%
Jul 31, 2025	35.730	35.730	35.840	35.730	-0.31%
Jul 30, 2025	35.840	35.840	35.840	35.840	0.36%

Highest: 37.720

Lowest: 33.920

Difference: 3.800

Average: 35.881

Change %: 5.601

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