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

Luxembourg

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33.040 -0.920 -2.71%

01/08 - 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: 1.83B

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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 %
Aug 01, 2025	33.040	33.040	33.960	33.040	-2.71%
Jul 31, 2025	33.960	33.960	33.960	33.960	-0.12%
Jul 30, 2025	34.000	34.000	34.000	33.820	0.53%
Jul 29, 2025	33.820	33.820	33.820	33.820	0.68%
Jul 28, 2025	33.590	33.590	33.590	33.590	0.42%
Jul 25, 2025	33.450	33.450	33.450	33.190	0.78%
Jul 24, 2025	33.190	33.190	33.620	33.190	-1.28%
Jul 23, 2025	33.620	33.620	33.620	33.320	0.90%
Jul 22, 2025	33.320	33.320	33.320	33.190	0.39%
Jul 21, 2025	33.190	33.190	33.220	33.190	-0.09%
Jul 18, 2025	33.220	33.220	33.430	33.220	-0.63%
Jul 17, 2025	33.430	33.430	33.430	33.240	0.57%
Jul 16, 2025	33.240	33.240	33.240	32.960	0.85%
Jul 15, 2025	32.960	32.960	33.320	32.960	-1.08%
Jul 14, 2025	33.320	33.320	33.320	33.320	0.48%
Jul 11, 2025	33.160	33.160	33.450	33.160	-0.87%
Jul 10, 2025	33.450	33.450	33.450	33.290	0.48%
Jul 09, 2025	33.290	33.290	33.290	33.010	0.85%
Jul 08, 2025	33.010	33.010	33.010	32.910	0.30%
Jul 07, 2025	32.910	32.910	32.910	32.910	-0.48%
Jul 03, 2025	33.070	33.070	33.070	32.610	0.67%

Highest: 34.000

Lowest: 32.610

Difference: 1.390

Average: 33.345

Change %: 0.578

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