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Goldman Sachs Emerging Markets Core Equity Portfolio R Inc Usd Close (0P0000XTAR)

Luxembourg

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13.580 -0.030 -0.22%

02/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0830625413

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.17B

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0P0000XTAR Historical Data

Get free historical data for 0P0000XTAR fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Core Equity Portfolio R Inc 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 02, 2025	13.580	13.580	13.610	13.580	-0.22%
May 30, 2025	13.610	13.610	13.610	13.610	-0.51%
May 28, 2025	13.680	13.680	13.680	13.660	0.15%
May 27, 2025	13.660	13.660	13.660	13.660	-0.80%
May 23, 2025	13.770	13.770	13.790	13.700	0.51%
May 22, 2025	13.700	13.700	13.790	13.700	-0.65%
May 21, 2025	13.790	13.790	13.790	13.710	0.58%
May 20, 2025	13.710	13.710	13.760	13.680	0.22%
May 19, 2025	13.680	13.680	13.760	13.680	-0.58%
May 16, 2025	13.760	13.760	13.760	13.760	0.00%
May 15, 2025	13.760	13.760	13.760	13.540	0.22%
May 14, 2025	13.730	13.730	13.730	13.540	1.40%
May 13, 2025	13.540	13.540	13.540	13.540	-0.51%
May 12, 2025	13.610	13.610	13.610	13.300	2.33%
May 08, 2025	13.300	13.300	13.360	13.300	-0.45%
May 07, 2025	13.360	13.360	13.360	13.360	0.00%
May 06, 2025	13.360	13.360	13.360	13.360	0.38%
May 02, 2025	13.310	13.310	13.310	13.310	1.84%
Apr 30, 2025	13.070	13.070	13.070	12.960	0.85%
Apr 29, 2025	12.960	12.960	12.960	12.870	0.23%

Highest: 13.790

Lowest: 12.870

Difference: 0.920

Average: 13.547

Change %: 5.027

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