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Goldman Sachs Emerging Markets Equity Portfolio R Acc Chf (0P00018IV3)

Luxembourg

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13.390 +0.040 +0.30%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1463216587

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.32B

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0P00018IV3 Historical Data

Get free historical data for 0P00018IV3 fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Equity Portfolio R Acc Chf 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 05, 2025	13.390	13.390	13.390	13.350	0.30%
Jun 04, 2025	13.350	13.350	13.350	13.240	0.83%
Jun 03, 2025	13.240	13.240	13.240	13.100	1.07%
Jun 02, 2025	13.100	13.100	13.100	13.100	-2.02%
May 28, 2025	13.370	13.370	13.370	13.370	0.30%
May 27, 2025	13.330	13.330	13.330	13.330	0.60%
May 23, 2025	13.250	13.250	13.250	13.250	-0.75%
May 22, 2025	13.350	13.350	13.350	13.350	-0.45%
May 21, 2025	13.410	13.410	13.410	13.410	-0.22%
May 20, 2025	13.440	13.440	13.440	13.440	0.15%
May 19, 2025	13.420	13.420	13.420	13.420	-0.96%
May 16, 2025	13.550	13.550	13.550	13.520	0.22%
May 15, 2025	13.520	13.520	13.520	13.520	-0.44%
May 14, 2025	13.580	13.580	13.580	13.440	1.04%
May 13, 2025	13.440	13.440	13.490	13.440	-0.37%
May 12, 2025	13.490	13.490	13.490	13.490	4.74%
May 08, 2025	12.880	12.880	12.880	12.840	0.31%
May 07, 2025	12.840	12.840	12.870	12.840	-0.23%
May 06, 2025	12.870	12.870	12.870	12.870	-0.31%

Highest: 13.580

Lowest: 12.840

Difference: 0.740

Average: 13.306

Change %: 3.718

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