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

Luxembourg

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45.200 +0.220 +0.49%

03/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.8B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

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 %
Mar 03, 2025	45.200	45.200	45.200	45.200	0.49%
Feb 28, 2025	44.980	44.980	44.980	44.980	-0.88%
Feb 27, 2025	45.380	45.380	45.380	45.380	-0.87%
Feb 26, 2025	45.780	45.780	45.780	45.780	1.22%
Feb 25, 2025	45.230	45.230	45.230	45.230	-0.18%
Feb 24, 2025	45.310	45.310	45.310	45.310	-2.60%
Feb 21, 2025	46.520	46.520	46.520	46.520	-0.47%
Feb 20, 2025	46.740	46.740	46.740	46.740	-0.97%
Feb 19, 2025	47.200	47.200	47.200	47.200	-0.48%
Feb 18, 2025	47.430	47.430	47.430	47.430	0.76%
Feb 14, 2025	47.070	47.070	47.070	47.070	0.00%
Feb 13, 2025	47.070	47.070	47.070	47.070	0.62%
Feb 12, 2025	46.780	46.780	46.780	46.780	-0.93%
Feb 11, 2025	47.220	47.220	47.220	47.220	-0.59%
Feb 10, 2025	47.500	47.500	47.500	47.500	0.25%
Feb 07, 2025	47.380	47.380	47.380	47.380	-0.13%
Feb 06, 2025	47.440	47.440	47.440	47.440	1.52%
Feb 05, 2025	46.730	46.730	46.730	46.730	0.52%
Feb 04, 2025	46.490	46.490	46.490	46.490	0.43%

Highest: 47.500

Lowest: 44.980

Difference: 2.520

Average: 46.497

Change %: -2.355

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	45.200	+0.220	+0.49%