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Goldman Sachs Global Small Cap Core Equity Portfolio E Acc Eur Snap (0P000093AM)

Luxembourg

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32.560 +0.210 +0.65%

14/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU0245182059

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.48B

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0P000093AM Historical Data

Get free historical data for 0P000093AM fund. You'll find the end of day price of the Goldman Sachs Global 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 %
Jan 14, 2025	32.560	32.560	32.560	32.560	0.65%
Jan 13, 2025	32.350	32.350	32.350	32.350	-0.71%
Jan 10, 2025	32.580	32.580	32.580	32.580	0.40%
Jan 08, 2025	32.450	32.450	32.450	32.450	-1.61%
Jan 07, 2025	32.980	32.980	32.980	32.980	-0.15%
Jan 06, 2025	33.030	33.030	33.030	33.030	1.35%
Jan 03, 2025	32.590	32.590	32.590	32.590	-0.70%
Jan 02, 2025	32.820	32.820	32.820	32.820	1.33%
Dec 31, 2024	32.390	32.390	32.390	32.390	1.50%
Dec 30, 2024	31.910	31.910	31.910	31.910	-1.94%
Dec 27, 2024	32.540	32.540	32.540	32.540	0.90%
Dec 23, 2024	32.250	32.250	32.250	32.250	0.37%
Dec 20, 2024	32.130	32.130	32.130	32.130	-1.32%
Jan 14, 2025	32.560	32.560	32.560	32.560	0.65%
Jan 13, 2025	32.350	32.350	32.350	32.350	-0.71%
Jan 10, 2025	32.580	32.580	32.580	32.580	0.40%
Jan 08, 2025	32.450	32.450	32.450	32.450	-1.61%
Jan 07, 2025	32.980	32.980	32.980	32.980	-0.15%
Jan 06, 2025	33.030	33.030	33.030	33.030	1.35%
Jan 03, 2025	32.590	32.590	32.590	32.590	-0.70%
Jan 02, 2025	32.820	32.820	32.820	32.820	1.33%
Dec 31, 2024	32.390	32.390	32.390	32.390	1.50%
Dec 30, 2024	31.910	31.910	31.910	31.910	-1.94%
Dec 27, 2024	32.540	32.540	32.540	32.540	0.90%
Dec 23, 2024	32.250	32.250	32.250	32.250	0.37%
Dec 20, 2024	32.130	32.130	32.130	32.130	-0.65%
Dec 19, 2024	32.340	32.340	32.340	32.340	-2.24%
Dec 18, 2024	33.080	33.080	33.080	33.080	-0.15%
Dec 17, 2024	33.130	33.130	33.130	33.130	-0.96%
Dec 16, 2024	33.450	33.450	33.450	33.450	-0.18%

Highest: 33.450

Lowest: 31.910

Difference: 1.540

Average: 32.572

Change %: -2.835

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	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	32.560	+0.210	+0.65%