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

Luxembourg

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29.210 +0.860 +3.03%

02/05 - 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: 1.7B

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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 %
May 02, 2025	29.210	29.210	29.210	29.210	3.03%
Apr 30, 2025	28.350	28.350	28.350	28.350	-0.94%
Apr 29, 2025	28.620	28.620	28.620	28.620	-0.24%
Apr 28, 2025	28.690	28.690	28.690	28.690	0.88%
Apr 25, 2025	28.440	28.440	28.440	28.440	0.78%
Apr 24, 2025	28.220	28.220	28.220	28.220	-1.33%
Apr 23, 2025	28.600	28.600	28.600	28.600	4.80%
Apr 22, 2025	27.290	27.290	27.290	27.290	-0.94%
Apr 17, 2025	27.550	27.550	27.600	27.550	-0.18%
Apr 16, 2025	27.600	27.600	27.600	27.600	-1.15%
Apr 15, 2025	27.920	27.920	27.920	27.550	1.34%
Apr 14, 2025	27.550	27.550	27.550	26.870	2.53%
Apr 11, 2025	26.870	26.870	26.870	26.870	-1.93%
Apr 10, 2025	27.400	27.400	27.400	27.400	4.26%
Apr 09, 2025	26.280	26.280	26.280	26.280	-5.16%
Apr 08, 2025	27.710	27.710	27.710	27.710	4.49%
Apr 07, 2025	26.520	26.520	26.520	26.520	-3.00%
Apr 04, 2025	27.340	27.340	28.850	27.340	-5.23%
Apr 03, 2025	28.850	28.850	28.850	28.850	-4.94%
Apr 02, 2025	30.350	30.350	30.350	30.350	-0.07%

Highest: 30.350

Lowest: 26.280

Difference: 4.070

Average: 27.968

Change %: -3.820

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	29.210	+0.860	+3.03%