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

Luxembourg

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13.570 +0.180 +1.34%

22/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1463216587

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.23B

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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 %
Nov 22, 2024	13.570	13.570	13.570	13.570	1.34%
Nov 21, 2024	13.390	13.390	13.390	13.390	-0.52%
Nov 20, 2024	13.460	13.460	13.460	13.460	0.52%
Nov 19, 2024	13.390	13.390	13.390	13.390	0.00%
Nov 18, 2024	13.390	13.390	13.390	13.390	-0.30%
Nov 15, 2024	13.430	13.430	13.430	13.430	0.00%
Nov 14, 2024	13.430	13.430	13.430	13.430	0.07%
Nov 13, 2024	13.420	13.420	13.420	13.420	-0.96%
Nov 12, 2024	13.550	13.550	13.550	13.550	-1.02%
Nov 11, 2024	13.690	13.690	13.690	13.690	-0.29%
Nov 08, 2024	13.730	13.730	13.730	13.730	-1.36%
Nov 07, 2024	13.920	13.920	13.920	13.920	2.05%
Nov 06, 2024	13.640	13.640	13.640	13.640	-0.44%
Nov 05, 2024	13.700	13.700	13.700	13.700	1.03%
Nov 04, 2024	13.560	13.560	13.560	13.560	1.80%
Oct 31, 2024	13.320	13.320	13.320	13.320	-1.77%
Oct 30, 2024	13.560	13.560	13.560	13.560	-1.38%
Oct 29, 2024	13.750	13.750	13.750	13.750	0.36%
Oct 28, 2024	13.700	13.700	13.700	13.700	-0.36%
Oct 25, 2024	13.750	13.750	13.750	13.750	0.36%
Oct 24, 2024	13.700	13.700	13.700	13.700	-1.08%
Oct 23, 2024	13.850	13.850	13.850	13.850	0.80%

Highest: 13.920

Lowest: 13.320

Difference: 0.600

Average: 13.586

Change %: -1.237

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Eme.	13.570	+0.180	+1.34%