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

Luxembourg

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33.840 -0.110 -0.32%

28/08 - 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: 2.13B

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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 %
Aug 28, 2025	33.840	33.840	33.840	33.840	-0.32%
Aug 27, 2025	33.950	33.950	33.950	33.950	0.71%
Aug 26, 2025	33.710	33.710	33.710	33.710	1.60%
Aug 22, 2025	33.180	33.180	33.180	32.860	0.97%
Aug 21, 2025	32.860	32.860	32.860	32.860	0.58%
Aug 20, 2025	32.670	32.670	33.040	32.670	-1.12%
Aug 19, 2025	33.040	33.040	33.040	33.010	0.09%
Aug 18, 2025	33.010	33.010	33.010	33.010	0.00%
Aug 14, 2025	33.010	33.010	33.010	33.010	0.27%
Aug 13, 2025	32.920	32.920	32.920	32.920	1.23%
Aug 12, 2025	32.520	32.520	32.520	32.460	0.18%
Aug 11, 2025	32.460	32.460	32.460	32.380	0.25%
Aug 08, 2025	32.380	32.380	32.540	32.380	-0.49%
Aug 07, 2025	32.540	32.540	32.540	32.320	0.68%
Aug 06, 2025	32.320	32.320	32.550	32.320	-0.71%
Aug 05, 2025	32.550	32.550	32.550	32.040	1.59%
Aug 04, 2025	32.040	32.040	32.040	31.450	1.88%
Aug 01, 2025	31.450	31.450	31.450	31.450	-4.29%
Jul 31, 2025	32.860	32.860	32.860	32.780	0.24%
Jul 30, 2025	32.780	32.780	32.780	32.780	0.55%
Jul 29, 2025	32.600	32.600	32.600	32.600	1.02%

Highest: 33.950

Lowest: 31.450

Difference: 2.500

Average: 32.795

Change %: 4.865

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