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

Luxembourg

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30.790 -0.210 -0.68%

13/06 - 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: 1.82B

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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 %
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%
Jun 11, 2025	31.480	31.480	31.540	31.480	-0.19%
Jun 10, 2025	31.540	31.540	31.540	31.540	0.38%
Jun 06, 2025	31.420	31.420	31.420	30.980	1.42%
Jun 05, 2025	30.980	30.980	30.980	30.980	-0.86%
Jun 04, 2025	31.250	31.250	31.250	30.950	0.97%
Jun 03, 2025	30.950	30.950	30.950	30.580	1.21%
Jun 02, 2025	30.580	30.580	30.580	30.580	-0.68%
May 30, 2025	30.790	30.790	30.790	30.790	-1.00%
May 28, 2025	31.100	31.100	31.100	31.100	0.84%
May 27, 2025	30.840	30.840	30.840	30.840	1.45%
May 23, 2025	30.400	30.400	30.400	30.400	-0.56%
May 22, 2025	30.570	30.570	30.570	30.570	-1.26%
May 21, 2025	30.960	30.960	30.960	30.960	-1.12%
May 20, 2025	31.310	31.310	31.310	31.310	0.48%
May 19, 2025	31.160	31.160	31.160	31.160	-0.42%
May 16, 2025	31.290	31.290	31.290	31.020	0.87%
May 15, 2025	31.020	31.020	31.020	31.020	-0.32%

Highest: 31.540

Lowest: 30.400

Difference: 1.140

Average: 31.023

Change %: -1.060

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Recent Quotes

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