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Goldman Sachs Global Small Cap Core Equity Portfolio E Acc Eur Close (0P000091FC)

Luxembourg

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35.340 +0.810 +2.35%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.48B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU0245181838

Asset Class: Equity

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0P000091FC Historical Data

Get free historical data for 0P000091FC fund. You'll find the end of day price of the Goldman Sachs Global Small Cap Core Equity Portfolio E Acc Eur Close 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	35.340	35.340	35.340	35.340	2.35%
Nov 21, 2024	34.530	34.530	34.530	34.530	1.29%
Nov 20, 2024	34.090	34.090	34.090	34.090	0.26%
Nov 19, 2024	34.000	34.000	34.000	34.000	0.83%
Nov 18, 2024	33.720	33.720	33.720	33.720	-0.47%
Nov 15, 2024	33.880	33.880	33.880	33.880	-0.67%
Nov 14, 2024	34.110	34.110	34.110	34.110	-1.02%
Nov 13, 2024	34.460	34.460	34.460	34.460	0.32%
Nov 12, 2024	34.350	34.350	34.350	34.350	-1.07%
Nov 11, 2024	34.720	34.720	34.720	34.720	1.52%
Nov 08, 2024	34.200	34.200	34.200	34.200	0.56%
Nov 07, 2024	34.010	34.010	34.010	34.010	-0.06%
Nov 06, 2024	34.030	34.030	34.030	34.030	4.45%
Nov 05, 2024	32.580	32.580	32.580	32.580	1.37%
Nov 04, 2024	32.140	32.140	32.140	32.140	-0.34%
Oct 31, 2024	32.250	32.250	32.250	32.250	-1.53%
Oct 30, 2024	32.750	32.750	32.750	32.750	-0.85%
Oct 29, 2024	33.030	33.030	33.030	33.030	0.61%
Oct 28, 2024	32.830	32.830	32.830	32.830	1.02%
Oct 25, 2024	32.500	32.500	32.500	32.500	-0.94%

Highest: 35.340

Lowest: 32.140

Difference: 3.200

Average: 33.676

Change %: 7.711

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	35.340	+0.810	+2.35%