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

Luxembourg

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18.990 -0.230 -1.20%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management B.V.

ISIN: LU1599216113

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.13B

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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 %
Sep 02, 2025	18.990	18.990	18.990	18.990	-1.20%
Aug 29, 2025	19.220	19.220	19.220	19.170	0.26%
Aug 28, 2025	19.170	19.170	19.170	19.170	-0.31%
Aug 27, 2025	19.230	19.230	19.230	19.230	0.73%
Aug 26, 2025	19.090	19.090	19.090	19.090	1.60%
Aug 22, 2025	18.790	18.790	18.790	18.790	0.97%
Aug 21, 2025	18.610	18.610	18.610	18.610	0.59%
Aug 20, 2025	18.500	18.500	18.710	18.500	-1.12%
Aug 19, 2025	18.710	18.710	18.710	18.690	0.11%
Aug 18, 2025	18.690	18.690	18.690	18.690	-0.05%
Aug 14, 2025	18.700	18.700	18.700	18.700	0.32%
Aug 13, 2025	18.640	18.640	18.640	18.640	1.19%
Aug 12, 2025	18.420	18.420	18.420	18.380	0.22%
Aug 11, 2025	18.380	18.380	18.380	18.330	0.27%
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%

Highest: 19.230

Lowest: 17.810

Difference: 1.420

Average: 18.672

Change %: 6.625

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