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

Luxembourg

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18.210 +0.080 +0.44%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.49B

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 %
Dec 23, 2024	18.210	18.210	18.210	18.210	0.44%
Dec 20, 2024	18.130	18.130	18.130	18.130	-0.66%
Dec 19, 2024	18.250	18.250	18.250	18.250	-2.25%
Dec 18, 2024	18.670	18.670	18.670	18.670	-0.16%
Dec 17, 2024	18.700	18.700	18.700	18.700	-0.95%
Dec 16, 2024	18.880	18.880	18.880	18.880	-0.21%
Dec 13, 2024	18.920	18.920	18.920	18.920	-0.73%
Dec 12, 2024	19.060	19.060	19.060	19.060	-0.26%
Dec 11, 2024	19.110	19.110	19.110	19.110	0.74%
Dec 10, 2024	18.970	18.970	18.970	18.970	-0.94%
Dec 09, 2024	19.150	19.150	19.150	19.150	0.16%
Dec 06, 2024	19.120	19.120	19.120	19.120	-0.42%
Dec 05, 2024	19.200	19.200	19.200	19.200	-0.31%
Dec 04, 2024	19.260	19.260	19.260	19.260	0.42%
Dec 03, 2024	19.180	19.180	19.180	19.180	-0.05%
Dec 02, 2024	19.190	19.190	19.190	19.190	0.42%
Nov 29, 2024	19.110	19.110	19.110	19.110	0.05%
Nov 27, 2024	19.100	19.100	19.100	19.100	0.10%
Nov 26, 2024	19.080	19.080	19.080	19.080	-0.42%
Nov 25, 2024	19.160	19.160	19.160	19.160	0.52%

Highest: 19.260

Lowest: 18.130

Difference: 1.130

Average: 18.923

Change %: -4.460

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