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

Luxembourg

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12.880 +0.040 +0.31%

08/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1463216587

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.16B

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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 %
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%
May 02, 2025	12.910	12.910	12.910	12.910	3.45%
Apr 30, 2025	12.480	12.480	12.540	12.480	-0.48%
Apr 29, 2025	12.540	12.540	12.540	12.540	-0.32%
Apr 28, 2025	12.580	12.580	12.580	12.580	0.16%
Apr 25, 2025	12.560	12.560	12.560	12.560	0.64%
Apr 24, 2025	12.480	12.480	12.480	12.480	-0.32%
Apr 23, 2025	12.520	12.520	12.520	12.520	4.33%
Apr 22, 2025	12.000	12.000	12.000	12.000	0.33%
Apr 17, 2025	11.960	11.960	11.960	11.800	1.36%
Apr 16, 2025	11.800	11.800	11.800	11.800	-2.07%
Apr 15, 2025	12.050	12.050	12.050	12.020	0.25%
Apr 14, 2025	12.020	12.020	12.020	11.650	3.18%
Apr 11, 2025	11.650	11.650	11.650	11.650	-1.02%
Apr 10, 2025	11.770	11.770	11.770	11.770	3.70%
Apr 09, 2025	11.350	11.350	11.350	11.350	-5.34%
Apr 08, 2025	11.990	11.990	11.990	11.870	1.01%
Apr 07, 2025	11.870	11.870	11.870	11.870	-7.98%

Highest: 12.910

Lowest: 11.350

Difference: 1.560

Average: 12.256

Change %: -0.155

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