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

Luxembourg

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18.430 +0.010 +0.05%

08/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.43B

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 08, 2024	18.430	18.430	18.430	18.430	0.05%
Nov 07, 2024	18.420	18.420	18.420	18.420	1.38%
Nov 06, 2024	18.170	18.170	18.170	18.170	3.77%
Nov 05, 2024	17.510	17.510	17.510	17.510	0.29%
Nov 04, 2024	17.460	17.460	17.460	17.460	0.06%
Oct 31, 2024	17.450	17.450	17.450	17.450	-2.02%
Oct 30, 2024	17.810	17.810	17.810	17.810	-0.06%
Oct 29, 2024	17.820	17.820	17.820	17.820	0.11%
Oct 28, 2024	17.800	17.800	17.800	17.800	0.56%
Oct 25, 2024	17.700	17.700	17.700	17.700	-0.51%
Oct 24, 2024	17.790	17.790	17.790	17.790	-0.45%
Oct 23, 2024	17.870	17.870	17.870	17.870	-0.17%
Oct 22, 2024	17.900	17.900	17.900	17.900	-1.10%
Oct 21, 2024	18.100	18.100	18.100	18.100	-0.11%
Oct 18, 2024	18.120	18.120	18.120	18.120	-0.49%
Oct 17, 2024	18.210	18.210	18.210	18.210	1.17%
Oct 16, 2024	18.000	18.000	18.000	18.000	0.56%
Oct 15, 2024	17.900	17.900	17.900	17.900	0.56%
Oct 14, 2024	17.800	17.800	17.800	17.800	0.85%
Oct 11, 2024	17.650	17.650	17.650	17.650	1.15%
Oct 10, 2024	17.450	17.450	17.450	17.450	-0.11%
Oct 09, 2024	17.470	17.470	17.470	17.470	0.58%

Highest: 18.430

Lowest: 17.450

Difference: 0.980

Average: 17.856

Change %: 6.102

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	18.430	+0.010	+0.05%