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

Luxembourg

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13.590 +0.050 +0.37%

27/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1463216587

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.38B

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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 27, 2025	13.590	13.590	13.590	13.590	0.37%
Jun 26, 2025	13.540	13.540	13.540	13.540	-0.51%
Jun 25, 2025	13.610	13.610	13.610	13.470	1.04%
Jun 24, 2025	13.470	13.470	13.470	13.470	0.37%
Jun 20, 2025	13.420	13.420	13.420	13.250	1.28%
Jun 19, 2025	13.250	13.250	13.420	13.250	-1.27%
Jun 18, 2025	13.420	13.420	13.420	13.420	-0.30%
Jun 17, 2025	13.460	13.460	13.460	13.460	0.07%
Jun 16, 2025	13.450	13.450	13.450	13.450	0.60%
Jun 13, 2025	13.370	13.370	13.520	13.370	-1.11%
Jun 12, 2025	13.520	13.520	13.720	13.520	-1.46%
Jun 11, 2025	13.720	13.720	13.720	13.640	0.59%
Jun 10, 2025	13.640	13.640	13.640	13.640	1.04%
Jun 06, 2025	13.500	13.500	13.500	13.390	0.82%
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%

Highest: 13.720

Lowest: 13.100

Difference: 0.620

Average: 13.443

Change %: 1.950

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