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

Luxembourg

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46.690 +1.270 +2.80%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.48B

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 %
Nov 22, 2024	46.690	46.690	46.690	46.690	2.80%
Nov 21, 2024	45.420	45.420	45.420	45.420	0.89%
Nov 20, 2024	45.020	45.020	45.020	45.020	1.03%
Nov 19, 2024	44.560	44.560	44.560	44.560	-0.20%
Nov 18, 2024	44.650	44.650	44.650	44.650	-1.13%
Nov 15, 2024	45.160	45.160	45.160	45.160	-0.99%
Nov 14, 2024	45.610	45.610	45.610	45.610	-1.04%
Nov 13, 2024	46.090	46.090	46.090	46.090	0.33%
Nov 12, 2024	45.940	45.940	45.940	45.940	-0.04%
Nov 11, 2024	45.960	45.960	45.960	45.960	1.82%
Nov 08, 2024	45.140	45.140	45.140	45.140	0.09%
Nov 07, 2024	45.100	45.100	45.100	45.100	1.37%
Nov 06, 2024	44.490	44.490	44.490	44.490	3.78%
Nov 05, 2024	42.870	42.870	42.870	42.870	0.26%
Nov 04, 2024	42.760	42.760	42.760	42.760	0.09%
Oct 31, 2024	42.720	42.720	42.720	42.720	-2.02%
Oct 30, 2024	43.600	43.600	43.600	43.600	-0.05%
Oct 29, 2024	43.620	43.620	43.620	43.620	0.11%
Oct 28, 2024	43.570	43.570	43.570	43.570	0.55%
Oct 25, 2024	43.330	43.330	43.330	43.330	-0.51%
Oct 24, 2024	43.550	43.550	43.550	43.550	-0.46%

Highest: 46.690

Lowest: 42.720

Difference: 3.970

Average: 44.564

Change %: 6.720

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	46.690	+1.270	+2.80%