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

Luxembourg

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45.030 +0.410 +0.92%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.51B

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 %
Dec 27, 2024	45.030	45.030	45.030	45.030	0.92%
Dec 23, 2024	44.620	44.620	44.620	44.620	0.38%
Dec 20, 2024	44.450	44.450	44.450	44.450	-0.65%
Dec 19, 2024	44.740	44.740	44.740	44.740	-2.23%
Dec 18, 2024	45.760	45.760	45.760	45.760	-0.17%
Dec 17, 2024	45.840	45.840	45.840	45.840	-0.93%
Dec 16, 2024	46.270	46.270	46.270	46.270	-0.19%
Dec 13, 2024	46.360	46.360	46.360	46.360	-0.73%
Dec 12, 2024	46.700	46.700	46.700	46.700	-0.28%
Dec 11, 2024	46.830	46.830	46.830	46.830	0.75%
Dec 10, 2024	46.480	46.480	46.480	46.480	-0.96%
Dec 09, 2024	46.930	46.930	46.930	46.930	4.22%
Dec 27, 2024	45.030	45.030	45.030	45.030	0.92%
Dec 23, 2024	44.620	44.620	44.620	44.620	0.38%
Dec 20, 2024	44.450	44.450	44.450	44.450	-0.65%
Dec 19, 2024	44.740	44.740	44.740	44.740	-2.23%
Dec 18, 2024	45.760	45.760	45.760	45.760	-0.17%
Dec 17, 2024	45.840	45.840	45.840	45.840	-0.93%
Dec 16, 2024	46.270	46.270	46.270	46.270	-0.19%
Dec 13, 2024	46.360	46.360	46.360	46.360	-0.73%
Dec 12, 2024	46.700	46.700	46.700	46.700	-0.28%
Dec 11, 2024	46.830	46.830	46.830	46.830	0.75%
Dec 10, 2024	46.480	46.480	46.480	46.480	-0.96%
Dec 09, 2024	46.930	46.930	46.930	46.930	0.17%
Dec 06, 2024	46.850	46.850	46.850	46.850	-0.40%
Dec 05, 2024	47.040	47.040	47.040	47.040	-0.34%
Dec 04, 2024	47.200	47.200	47.200	47.200	0.40%
Dec 03, 2024	47.010	47.010	47.010	47.010	-0.02%
Dec 02, 2024	47.020	47.020	47.020	47.020	0.41%
Nov 29, 2024	46.830	46.830	46.830	46.830	0.06%

Highest: 47.200

Lowest: 44.450

Difference: 2.750

Average: 46.066

Change %: -3.782

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	45.030	+0.410	+0.92%