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

Luxembourg

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13.560 +0.170 +1.27%

23/12 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1463216587

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.08B

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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 %
Dec 23, 2024	13.560	13.560	13.560	13.560	1.27%
Dec 20, 2024	13.390	13.390	13.390	13.390	-1.03%
Dec 19, 2024	13.530	13.530	13.530	13.530	-0.95%
Dec 18, 2024	13.660	13.660	13.660	13.660	0.52%
Dec 17, 2024	13.590	13.590	13.590	13.590	-0.80%
Dec 16, 2024	13.700	13.700	13.700	13.700	-0.29%
Dec 13, 2024	13.740	13.740	13.740	13.740	0.59%
Dec 12, 2024	13.660	13.660	13.660	13.660	0.52%
Dec 11, 2024	13.590	13.590	13.590	13.590	0.15%
Dec 10, 2024	13.570	13.570	13.570	13.570	-1.24%
Dec 09, 2024	13.740	13.740	13.740	13.740	2.38%
Dec 06, 2024	13.420	13.420	13.420	13.420	-0.74%
Dec 05, 2024	13.520	13.520	13.520	13.520	0.00%
Dec 04, 2024	13.520	13.520	13.520	13.520	0.75%
Dec 03, 2024	13.420	13.420	13.420	13.420	-0.07%
Dec 02, 2024	13.430	13.430	13.430	13.430	1.59%
Nov 29, 2024	13.220	13.220	13.220	13.220	-0.38%
Nov 28, 2024	13.270	13.270	13.270	13.270	-0.82%
Nov 27, 2024	13.380	13.380	13.380	13.380	-0.45%
Nov 26, 2024	13.440	13.440	13.440	13.440	-0.22%

Highest: 13.740

Lowest: 13.220

Difference: 0.520

Average: 13.518

Change %: 0.668

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Eme.	13.560	+0.170	+1.27%