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Goldman Sachs Brics Equity Portfolio R Acc Usd (0P0000XTD0)

Luxembourg

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GS BRICs Equity Portfolio R Acc historical data, for real-time data please try another search

19.260 +0.180 +0.94%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0830621693

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.59M

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0P0000XTD0 Historical Data

Get free historical data for 0P0000XTD0 fund. You'll find the end of day price of the Goldman Sachs Brics Equity Portfolio R 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	19.260	19.260	19.260	19.260	0.94%
Nov 12, 2020	19.080	19.080	19.080	19.080	1.60%
Nov 11, 2020	18.780	18.780	18.780	18.780	-1.11%
Nov 10, 2020	18.990	18.990	18.990	18.990	-3.16%
Nov 09, 2020	19.610	19.610	19.610	19.610	2.03%
Nov 06, 2020	19.220	19.220	19.220	19.220	0.00%
Nov 05, 2020	19.220	19.220	19.220	19.220	3.33%
Nov 04, 2020	18.600	18.600	18.600	18.600	2.09%
Nov 03, 2020	18.220	18.220	18.220	18.220	-0.38%
Nov 02, 2020	18.290	18.290	18.290	18.290	2.01%
Oct 30, 2020	17.930	17.930	17.930	17.930	-2.34%
Oct 29, 2020	18.360	18.360	18.360	18.360	1.32%
Oct 28, 2020	18.120	18.120	18.120	18.120	-1.31%
Oct 27, 2020	18.360	18.360	18.360	18.360	0.60%
Oct 26, 2020	18.250	18.250	18.250	18.250	-1.24%
Oct 22, 2020	18.480	18.480	18.480	18.480	-0.32%
Oct 21, 2020	18.540	18.540	18.540	18.540	0.49%
Oct 20, 2020	18.450	18.450	18.450	18.450	1.21%
Oct 19, 2020	18.230	18.230	18.230	18.230	-0.05%
Oct 16, 2020	18.240	18.240	18.240	18.240	0.88%

Highest: 19.610

Lowest: 17.930

Difference: 1.680

Average: 18.612

Change %: 6.527

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Recent Quotes

Name	Price	Chg.	Chg. %
GS BRICs Equity P.	19.260	+0.180	+0.94%
JPMorgan Funds - .	140.640	-0.090	-0.06%
JPMorgan Funds - .	161.220	+0.540	+0.34%
Jupiter Global Fu.	34.970	+0.360	+1.04%
BNY Mellon Intern.	562.58	-2.28	-0.40%
Ashburton Global .	14.426	+0.013	+0.09%
MassMutual Select.	24.09	+0.31	+1.30%
DaCheng CSI A50	1.140	-0.002	-0.18%