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

Luxembourg

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32.380 -0.160 -0.49%

08/08 - 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: 1.92B

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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 08, 2025	32.380	32.380	32.380	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%
Jul 28, 2025	32.270	32.270	32.270	31.960	0.97%
Jul 25, 2025	31.960	31.960	31.960	31.960	-0.37%
Jul 24, 2025	32.080	32.080	32.080	32.080	-0.19%
Jul 23, 2025	32.140	32.140	32.140	31.700	1.39%
Jul 22, 2025	31.700	31.700	32.000	31.700	-0.94%
Jul 21, 2025	32.000	32.000	32.000	31.990	0.03%
Jul 18, 2025	31.990	31.990	31.990	31.990	-0.16%
Jul 17, 2025	32.040	32.040	32.040	31.830	0.66%
Jul 16, 2025	31.830	31.830	32.020	31.830	-0.59%
Jul 15, 2025	32.020	32.020	32.020	31.900	0.38%
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%

Highest: 32.860

Lowest: 31.450

Difference: 1.410

Average: 32.145

Change %: 1.984

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