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

Luxembourg

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19.470 -0.360 -1.82%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0381554079

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.38B

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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 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%
Jul 22, 2025	19.870	19.870	20.000	19.870	-0.65%
Jul 21, 2025	20.000	20.000	20.000	19.940	0.30%
Jul 18, 2025	19.940	19.940	19.940	19.940	0.76%
Jul 17, 2025	19.790	19.790	19.790	19.720	0.35%
Jul 16, 2025	19.720	19.720	19.770	19.720	-0.25%
Jul 15, 2025	19.770	19.770	19.770	19.580	0.97%
Jul 14, 2025	19.580	19.580	19.590	19.580	-0.05%
Jul 11, 2025	19.590	19.590	19.590	19.590	-0.10%
Jul 10, 2025	19.610	19.610	19.610	19.610	0.00%
Jul 09, 2025	19.610	19.610	19.610	19.610	0.00%
Jul 08, 2025	19.610	19.610	19.610	19.580	0.15%
Jul 07, 2025	19.580	19.580	19.660	19.580	-0.41%
Jul 04, 2025	19.660	19.660	19.660	19.660	-0.71%
Jul 03, 2025	19.800	19.800	19.800	19.600	1.02%
Jul 02, 2025	19.600	19.600	19.600	19.600	0.31%

Highest: 20.210

Lowest: 19.470

Difference: 0.740

Average: 19.807

Change %: -0.358

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