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

Luxembourg

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28.650 +0.430 +1.52%

20/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0313358250

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.68B

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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 %
Oct 20, 2025	28.650	28.650	28.650	28.650	1.52%
Oct 17, 2025	28.220	28.220	28.650	28.220	-1.50%
Oct 16, 2025	28.650	28.650	28.650	28.330	1.13%
Oct 15, 2025	28.330	28.330	28.330	27.770	2.02%
Oct 14, 2025	27.770	27.770	28.420	27.770	-1.52%
Oct 13, 2025	28.200	28.200	28.420	28.200	-0.77%
Oct 10, 2025	28.420	28.420	28.690	28.420	-0.94%
Oct 09, 2025	28.690	28.690	28.690	28.640	0.17%
Oct 08, 2025	28.640	28.640	28.640	28.580	0.21%
Oct 06, 2025	28.580	28.580	28.580	28.580	-0.24%
Oct 03, 2025	28.650	28.650	28.650	28.200	0.53%
Oct 02, 2025	28.500	28.500	28.500	28.200	1.06%
Oct 01, 2025	28.200	28.200	28.200	28.200	0.50%
Sep 30, 2025	28.060	28.060	28.060	27.850	0.75%
Sep 29, 2025	27.850	27.850	27.850	27.850	1.24%
Sep 26, 2025	27.510	27.510	27.900	27.510	-1.40%
Sep 25, 2025	27.900	27.900	27.990	27.900	-0.32%
Sep 24, 2025	27.990	27.990	27.990	27.880	0.29%
Sep 23, 2025	27.910	27.910	27.910	27.880	0.11%
Sep 22, 2025	27.880	27.880	27.880	27.880	0.50%

Highest: 28.690

Lowest: 27.510

Difference: 1.180

Average: 28.230

Change %: 3.280

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