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Goldman Sachs Emerging Markets Core Equity Portfolio Io Acc Gbp Close (0P0000TRG4)

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21.040 -0.110    -0.52%
24/04 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  LU0640890645 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.95B
GS Emerging Markets CORE Equity Portfolio IO Close 21.040 -0.110 -0.52%

0P0000TRG4 Historical Data

 
Get free historical data for 0P0000TRG4 fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Core Equity Portfolio Io Acc Gbp 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.
Time Frame:
25/03/2025 - 27/04/2025
 
Date Price Open High Low Change %
Apr 24, 2025 21.040 21.040 21.040 21.040 -0.52%
Apr 23, 2025 21.150 21.150 21.150 20.560 2.87%
Apr 22, 2025 20.560 20.560 20.560 20.560 -0.34%
Apr 17, 2025 20.630 20.630 20.630 20.490 0.68%
Apr 16, 2025 20.490 20.490 20.810 20.490 -1.54%
Apr 15, 2025 20.810 20.810 20.810 20.650 0.77%
Apr 14, 2025 20.650 20.650 20.650 20.650 0.54%
Apr 11, 2025 20.540 20.540 20.540 19.980 0.39%
Apr 10, 2025 20.460 20.460 20.460 19.980 2.40%
Apr 09, 2025 19.980 19.980 19.980 19.980 -0.10%
Apr 08, 2025 20.000 20.000 20.040 20.000 -0.20%
Apr 07, 2025 20.040 20.040 20.040 20.040 -7.14%
Apr 03, 2025 21.580 21.580 22.160 21.580 -2.62%
Apr 02, 2025 22.160 22.160 22.190 22.160 -0.14%
Apr 01, 2025 22.190 22.190 22.200 21.900 1.32%
Mar 31, 2025 21.900 21.900 22.200 21.900 -1.35%
Mar 28, 2025 22.200 22.200 22.450 22.200 -1.11%
Mar 27, 2025 22.450 22.450 22.610 22.450 -0.71%
Mar 26, 2025 22.610 22.610 22.610 22.450 0.71%
Mar 25, 2025 22.450 22.450 22.450 22.450 -0.88%
Highest: 22.610 Lowest: 19.980 Difference: 2.630 Average: 21.195 Change %: -7.108
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