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Goldman Sachs Global Small Cap Core Equity Portfolio E Acc Eur Close (0P000091FC)

Luxembourg

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29.700 +0.400 +1.37%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU0245181838

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.65B

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0P000091FC Historical Data

Get free historical data for 0P000091FC fund. You'll find the end of day price of the Goldman Sachs Global Small Cap Core Equity Portfolio E Acc Eur Close 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 %
Apr 24, 2025	29.700	29.700	29.700	29.700	1.37%
Apr 23, 2025	29.300	29.300	29.300	28.620	2.38%
Apr 22, 2025	28.620	28.620	28.620	28.620	-0.35%
Apr 17, 2025	28.720	28.720	28.720	28.660	0.21%
Apr 16, 2025	28.660	28.660	28.990	28.660	-1.14%
Apr 15, 2025	28.990	28.990	28.990	28.780	0.73%
Apr 14, 2025	28.780	28.780	28.780	28.780	1.52%
Apr 11, 2025	28.350	28.350	29.150	28.350	-0.46%
Apr 10, 2025	28.480	28.480	29.150	28.480	-2.30%
Apr 09, 2025	29.150	29.150	29.150	29.150	5.46%
Apr 08, 2025	27.640	27.640	27.840	27.640	-0.72%
Apr 07, 2025	27.840	27.840	27.840	27.840	-1.66%
Apr 04, 2025	28.310	28.310	32.100	28.310	-4.84%
Apr 03, 2025	29.750	29.750	32.100	29.750	-7.32%
Apr 02, 2025	32.100	32.100	32.100	31.860	0.75%
Apr 01, 2025	31.860	31.860	31.860	31.630	0.73%
Mar 31, 2025	31.630	31.630	31.850	31.630	-0.69%
Mar 28, 2025	31.850	31.850	32.470	31.850	-1.91%
Mar 27, 2025	32.470	32.470	32.640	32.470	-0.52%

Highest: 32.640

Lowest: 27.640

Difference: 5.000

Average: 29.589

Change %: -9.007

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