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Goldman Sachs Brics Equity Portfolio I Acc Usd (0P000026SO)

Luxembourg

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Goldman Sachs BRICs Equity Portfolio I Acc historical data, for real-time data please try another search

16.940 +0.150 +0.89%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0234580719

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.4M

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0P000026SO Historical Data

Get free historical data for 0P000026SO fund. You'll find the end of day price of the Goldman Sachs Brics Equity Portfolio I Acc Usd 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 13, 2020	16.940	16.940	16.940	16.940	0.89%
Nov 12, 2020	16.790	16.790	16.790	16.790	1.63%
Nov 11, 2020	16.520	16.520	16.520	16.520	-1.08%
Nov 10, 2020	16.700	16.700	16.700	16.700	-3.19%
Nov 09, 2020	17.250	17.250	17.250	17.250	2.07%
Nov 06, 2020	16.900	16.900	16.900	16.900	-0.06%
Nov 05, 2020	16.910	16.910	16.910	16.910	3.36%
Nov 04, 2020	16.360	16.360	16.360	16.360	2.06%
Nov 03, 2020	16.030	16.030	16.030	16.030	-0.37%
Nov 02, 2020	16.090	16.090	16.090	16.090	2.03%
Oct 30, 2020	15.770	15.770	15.770	15.770	-2.35%
Oct 29, 2020	16.150	16.150	16.150	16.150	1.32%
Oct 28, 2020	15.940	15.940	15.940	15.940	-1.30%
Oct 27, 2020	16.150	16.150	16.150	16.150	0.62%
Oct 26, 2020	16.050	16.050	16.050	16.050	-1.29%
Oct 22, 2020	16.260	16.260	16.260	16.260	-0.31%
Oct 21, 2020	16.310	16.310	16.310	16.310	0.49%
Oct 20, 2020	16.230	16.230	16.230	16.230	1.18%
Oct 19, 2020	16.040	16.040	16.040	16.040	0.00%
Oct 16, 2020	16.040	16.040	16.040	16.040	0.88%
Oct 15, 2020	15.900	15.900	15.900	15.900	-2.21%
Oct 14, 2020	16.260	16.260	16.260	16.260	0.81%
Oct 13, 2020	16.130	16.130	16.130	16.130	0.12%
Oct 12, 2020	16.110	16.110	16.110	16.110	1.45%
Oct 09, 2020	15.880	15.880	15.880	15.880	0.57%
Oct 08, 2020	15.790	15.790	15.790	15.790	0.57%
Oct 07, 2020	15.700	15.700	15.700	15.700	0.71%
Oct 06, 2020	15.590	15.590	15.590	15.590	1.17%
Oct 05, 2020	15.410	15.410	15.410	15.410	0.20%
Oct 02, 2020	15.380	15.380	15.380	15.380	-9.21%

Highest: 17.250

Lowest: 15.380

Difference: 1.870

Average: 16.186

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs BRI.	16.940	+0.150	+0.89%