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Goldman Sachs Emerging Markets Equity Portfolio P Inc Usd (0P0000INTD)

Luxembourg

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20.360 +0.110 +0.54%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0381554079

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.45B

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0P0000INTD Historical Data

Get free historical data for 0P0000INTD fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Equity Portfolio P Inc 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 %
Aug 22, 2025	20.360	20.360	20.360	20.250	0.54%
Aug 21, 2025	20.250	20.250	20.250	20.250	0.05%
Aug 20, 2025	20.240	20.240	20.410	20.240	-0.83%
Aug 19, 2025	20.410	20.410	20.450	20.410	-0.20%
Aug 18, 2025	20.450	20.450	20.450	20.450	0.34%
Aug 14, 2025	20.380	20.380	20.380	20.380	-0.92%
Aug 13, 2025	20.570	20.570	20.570	20.570	2.24%
Aug 12, 2025	20.120	20.120	20.120	20.080	0.20%
Aug 11, 2025	20.080	20.080	20.080	20.060	0.10%
Aug 08, 2025	20.060	20.060	20.180	20.060	-0.59%
Aug 07, 2025	20.180	20.180	20.180	19.880	1.51%
Aug 06, 2025	19.880	19.880	19.940	19.880	-0.30%
Aug 05, 2025	19.940	19.940	19.940	19.820	0.61%
Aug 04, 2025	19.820	19.820	19.820	19.470	1.80%
Aug 01, 2025	19.470	19.470	19.470	19.470	-1.82%
Jul 31, 2025	19.830	19.830	20.000	19.830	-0.85%
Jul 30, 2025	20.000	20.000	20.000	20.000	-0.25%
Jul 29, 2025	20.050	20.050	20.050	20.050	0.05%
Jul 28, 2025	20.040	20.040	20.070	20.040	-0.15%
Jul 25, 2025	20.070	20.070	20.070	20.070	-0.69%
Jul 24, 2025	20.210	20.210	20.210	20.210	0.20%
Jul 23, 2025	20.170	20.170	20.170	19.870	1.51%

Highest: 20.570

Lowest: 19.470

Difference: 1.100

Average: 20.117

Change %: 2.466

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