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

Luxembourg

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18.330 -0.100 -0.54%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management B.V.

ISIN: LU1599216113

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.9B

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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 %
Aug 08, 2025	18.330	18.330	18.430	18.330	-0.54%
Aug 07, 2025	18.430	18.430	18.430	18.300	0.71%
Aug 06, 2025	18.300	18.300	18.430	18.300	-0.71%
Aug 05, 2025	18.430	18.430	18.430	18.140	1.60%
Aug 04, 2025	18.140	18.140	18.140	17.810	1.85%
Aug 01, 2025	17.810	17.810	17.810	17.810	-4.30%
Jul 31, 2025	18.610	18.610	18.610	18.560	0.27%
Jul 30, 2025	18.560	18.560	18.560	18.560	0.54%
Jul 29, 2025	18.460	18.460	18.460	18.270	1.04%
Jul 28, 2025	18.270	18.270	18.270	18.100	0.94%
Jul 25, 2025	18.100	18.100	18.100	18.100	-0.33%
Jul 24, 2025	18.160	18.160	18.160	18.160	-0.22%
Jul 23, 2025	18.200	18.200	18.200	17.950	1.39%
Jul 22, 2025	17.950	17.950	18.110	17.950	-0.88%
Jul 21, 2025	18.110	18.110	18.110	18.110	0.00%
Jul 18, 2025	18.110	18.110	18.110	18.110	-0.17%
Jul 17, 2025	18.140	18.140	18.140	18.020	0.67%
Jul 16, 2025	18.020	18.020	18.020	18.020	-0.61%
Jul 15, 2025	18.130	18.130	18.130	18.060	0.39%
Jul 14, 2025	18.060	18.060	18.080	18.060	-0.11%
Jul 11, 2025	18.080	18.080	18.080	18.080	-0.17%

Highest: 18.610

Lowest: 17.810

Difference: 0.800

Average: 18.210

Change %: 1.215

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