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Goldman Sachs Emerging Markets CORE Equity Portfolio R Inc GBP Close (0P0000XTCD)

London

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19.180 -0.040 -0.21%

01/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0858292112

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.65B

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0P0000XTCD Historical Data

Get free historical data for 0P0000XTCD fund. You'll find the end of day price of the Goldman Sachs Emerging Markets CORE Equity Portfolio R Inc 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.

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Date	Price	Open	High	Low	Change %
Dec 01, 2025	19.180	19.180	19.220	19.180	-0.21%
Nov 28, 2025	19.220	19.220	19.290	19.220	-0.36%
Nov 26, 2025	19.290	19.290	19.290	19.060	1.21%
Nov 25, 2025	19.060	19.060	19.060	19.060	0.21%
Nov 24, 2025	19.020	19.020	19.020	18.880	0.74%
Nov 21, 2025	18.880	18.880	19.430	18.880	-2.83%
Nov 20, 2025	19.430	19.430	19.430	19.280	0.78%
Nov 19, 2025	19.280	19.280	19.280	19.280	0.16%
Nov 18, 2025	19.250	19.250	19.650	19.250	-2.04%
Nov 17, 2025	19.650	19.650	19.650	19.650	-0.10%
Nov 14, 2025	19.670	19.670	20.020	19.670	-1.75%
Nov 13, 2025	20.020	20.020	20.050	19.840	-0.15%
Nov 12, 2025	20.050	20.050	20.050	19.820	1.06%
Nov 11, 2025	19.840	19.840	19.840	19.620	0.10%
Nov 10, 2025	19.820	19.820	19.820	19.620	1.02%
Nov 07, 2025	19.620	19.620	19.910	19.620	-1.46%
Nov 06, 2025	19.910	19.910	19.910	19.850	0.30%
Nov 05, 2025	19.850	19.850	19.900	19.850	-0.25%
Nov 04, 2025	19.900	19.900	20.120	19.900	-1.09%
Nov 03, 2025	20.120	20.120	20.120	20.000	0.60%

Highest: 20.120

Lowest: 18.880

Difference: 1.240

Average: 19.553

Change %: -4.100

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