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

Luxembourg

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31.900 -0.050 -0.16%

14/07 - 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: 1.85B

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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 %
Jul 14, 2025	31.900	31.900	31.950	31.900	-0.16%
Jul 11, 2025	31.950	31.950	31.950	31.950	-0.16%
Jul 10, 2025	32.000	32.000	32.000	32.000	0.22%
Jul 09, 2025	31.930	31.930	31.930	31.750	0.57%
Jul 08, 2025	31.750	31.750	31.790	31.750	-0.13%
Jul 07, 2025	31.790	31.790	31.790	31.790	0.25%
Jul 03, 2025	31.710	31.710	31.710	31.300	1.31%
Jul 02, 2025	31.300	31.300	31.300	31.300	0.38%
Jul 01, 2025	31.180	31.180	31.210	31.180	-0.10%
Jun 30, 2025	31.210	31.210	31.210	31.190	0.06%
Jun 27, 2025	31.190	31.190	31.190	31.190	1.20%
Jun 26, 2025	30.820	30.820	30.820	30.820	-1.03%
Jun 25, 2025	31.140	31.140	31.140	30.960	0.58%
Jun 24, 2025	30.960	30.960	30.960	30.960	-0.26%
Jun 20, 2025	31.040	31.040	31.040	31.040	0.42%
Jun 18, 2025	30.910	30.910	30.910	30.910	0.13%
Jun 17, 2025	30.870	30.870	30.870	30.870	-0.19%
Jun 16, 2025	30.930	30.930	30.930	30.930	0.45%
Jun 13, 2025	30.790	30.790	31.000	30.790	-0.68%
Jun 12, 2025	31.000	31.000	31.480	31.000	-1.52%

Highest: 32.000

Lowest: 30.790

Difference: 1.210

Average: 31.319

Change %: 1.334

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