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Goldman Sachs Emerging Markets Core Equity Portfolio I Acc Usd Close (0P0000KWGH)

Luxembourg

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25.300 +0.130 +0.52%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0313358250

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.31B

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0P0000KWGH Historical Data

Get free historical data for 0P0000KWGH fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Core Equity Portfolio I Acc Usd Close 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 %
Jun 27, 2025	25.300	25.300	25.300	25.160	0.52%
Jun 26, 2025	25.170	25.170	25.170	25.160	0.04%
Jun 25, 2025	25.160	25.160	25.160	25.040	0.48%
Jun 24, 2025	25.040	25.040	25.040	24.560	1.95%
Jun 20, 2025	24.560	24.560	24.560	24.560	-0.32%
Jun 18, 2025	24.640	24.640	24.710	24.640	-0.20%
Jun 17, 2025	24.690	24.690	24.710	24.690	-0.08%
Jun 16, 2025	24.710	24.710	24.710	24.710	0.98%
Jun 13, 2025	24.470	24.470	24.800	24.470	-1.01%
Jun 12, 2025	24.720	24.720	24.800	24.610	-0.32%
Jun 11, 2025	24.800	24.800	24.800	24.610	0.77%
Jun 10, 2025	24.610	24.610	24.610	24.610	1.36%
Jun 06, 2025	24.280	24.280	24.320	24.280	-0.16%
Jun 05, 2025	24.320	24.320	24.320	24.130	0.79%
Jun 04, 2025	24.130	24.130	24.130	23.800	1.39%
Jun 03, 2025	23.800	23.800	23.800	23.690	0.46%
Jun 02, 2025	23.690	23.690	23.750	23.690	-0.25%
May 30, 2025	23.750	23.750	23.750	23.750	-0.50%
May 28, 2025	23.870	23.870	23.870	23.830	0.17%
May 27, 2025	23.830	23.830	23.830	23.830	-0.83%

Highest: 25.300

Lowest: 23.690

Difference: 1.610

Average: 24.477

Change %: 5.285

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