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Goldman Sachs Global Small Cap Core Equity Portfolio Other Currency Acc Eur Snap (0P0001AD2E)

Luxembourg

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16.900 +0.160 +0.96%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management B.V.

ISIN: LU1599216113

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.72B

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0P0001AD2E Historical Data

Get free historical data for 0P0001AD2E fund. You'll find the end of day price of the Goldman Sachs Global Small Cap Core Equity Portfolio Other Currency 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 08, 2025	16.900	16.900	16.900	16.900	0.96%
May 07, 2025	16.740	16.740	16.740	16.590	0.90%
May 06, 2025	16.590	16.590	16.590	16.590	0.42%
May 02, 2025	16.520	16.520	16.520	16.520	3.06%
Apr 30, 2025	16.030	16.030	16.030	16.030	-0.93%
Apr 29, 2025	16.180	16.180	16.180	16.180	-0.31%
Apr 28, 2025	16.230	16.230	16.230	16.230	0.93%
Apr 25, 2025	16.080	16.080	16.080	16.080	0.82%
Apr 24, 2025	15.950	15.950	15.950	15.950	-1.36%
Apr 23, 2025	16.170	16.170	16.170	16.170	4.80%
Apr 22, 2025	15.430	15.430	15.430	15.430	-0.96%
Apr 17, 2025	15.580	15.580	15.580	15.580	-0.19%
Apr 16, 2025	15.610	15.610	15.610	15.610	-1.14%
Apr 15, 2025	15.790	15.790	15.790	15.580	1.35%
Apr 14, 2025	15.580	15.580	15.580	15.190	2.57%
Apr 11, 2025	15.190	15.190	15.190	15.190	-1.94%
Apr 10, 2025	15.490	15.490	15.490	15.490	4.24%
Apr 09, 2025	14.860	14.860	14.860	14.860	-5.11%
Apr 08, 2025	15.660	15.660	15.660	15.660	4.47%
Apr 07, 2025	14.990	14.990	14.990	14.990	-2.98%

Highest: 16.900

Lowest: 14.860

Difference: 2.040

Average: 15.878

Change %: 9.385

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