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Goldman Sachs Global Small Cap Core Equity Portfolio I Acc Eur Snap (0P00009Y7Y)

Luxembourg

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46.860 +0.380 +0.82%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.63B

Type: Fund

Market: Luxembourg

ISIN: LU0328436547

Asset Class: Equity

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0P00009Y7Y Historical Data

Get free historical data for 0P00009Y7Y fund. You'll find the end of day price of the Goldman Sachs Global Small Cap Core Equity Portfolio I 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 %
Jan 30, 2025	46.860	46.860	46.860	46.860	0.82%
Jan 29, 2025	46.480	46.480	46.480	46.480	0.91%
Jan 28, 2025	46.060	46.060	46.060	46.060	-0.02%
Jan 27, 2025	46.070	46.070	46.070	46.070	-0.80%
Jan 24, 2025	46.440	46.440	46.440	46.440	0.26%
Jan 23, 2025	46.320	46.320	46.320	46.320	-0.86%
Jan 22, 2025	46.720	46.720	46.720	46.720	0.84%
Jan 21, 2025	46.330	46.330	46.330	46.330	0.11%
Jan 17, 2025	46.280	46.280	46.280	46.280	0.43%
Jan 16, 2025	46.080	46.080	46.080	46.080	0.37%
Jan 15, 2025	45.910	45.910	45.910	45.910	1.82%
Jan 14, 2025	45.090	45.090	45.090	45.090	0.65%
Jan 13, 2025	44.800	44.800	44.800	44.800	-0.69%
Jan 10, 2025	45.110	45.110	45.110	45.110	0.40%
Jan 08, 2025	44.930	44.930	44.930	44.930	-1.58%
Jan 07, 2025	45.650	45.650	45.650	45.650	-0.17%
Jan 06, 2025	45.730	45.730	45.730	45.730	1.37%
Jan 03, 2025	45.110	45.110	45.110	45.110	-0.70%
Jan 02, 2025	45.430	45.430	45.430	45.430	1.34%
Dec 31, 2024	44.830	44.830	44.830	44.830	1.49%

Highest: 46.860

Lowest: 44.800

Difference: 2.060

Average: 45.812

Change %: 6.090

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	46.860	+0.380	+0.82%