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

Luxembourg

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17.840 +0.050 +0.28%

25/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.76B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management B.V.

ISIN: LU1599216113

Asset Class: Equity

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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 %
Mar 25, 2025	17.840	17.840	17.840	17.840	0.28%
Mar 24, 2025	17.790	17.790	17.790	17.790	2.12%
Mar 21, 2025	17.420	17.420	17.610	17.420	-1.08%
Mar 20, 2025	17.610	17.610	17.610	17.380	1.32%
Mar 19, 2025	17.380	17.380	17.380	17.380	0.99%
Mar 18, 2025	17.210	17.210	17.210	17.210	0.12%
Mar 17, 2025	17.190	17.190	17.190	17.190	0.82%
Mar 14, 2025	17.050	17.050	17.050	17.050	1.07%
Mar 13, 2025	16.870	16.870	16.870	16.870	0.30%
Mar 12, 2025	16.820	16.820	16.820	16.820	0.60%
Mar 11, 2025	16.720	16.720	16.720	16.720	-1.82%
Mar 10, 2025	17.030	17.030	17.030	17.030	-1.79%
Mar 07, 2025	17.340	17.340	17.340	17.340	-0.46%
Mar 06, 2025	17.420	17.420	17.420	17.420	-0.63%
Mar 05, 2025	17.530	17.530	17.530	17.530	-0.85%
Mar 04, 2025	17.680	17.680	17.680	17.680	-4.02%
Mar 03, 2025	18.420	18.420	18.420	18.420	0.49%
Feb 28, 2025	18.330	18.330	18.330	18.330	-0.87%
Feb 27, 2025	18.490	18.490	18.490	18.490	-0.86%
Feb 26, 2025	18.650	18.650	18.650	18.650	1.19%

Highest: 18.650

Lowest: 16.720

Difference: 1.930

Average: 17.540

Change %: -3.201

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