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Goldman Sachs Emerging Markets Equity Portfolio R Acc Eur (0P00018J5J)

Luxembourg

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15.830 +0.140 +0.89%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1472581609

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.32B

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0P00018J5J Historical Data

Get free historical data for 0P00018J5J fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Equity Portfolio R Acc Eur 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 06, 2025	15.830	15.830	15.830	15.690	0.89%
Jun 05, 2025	15.690	15.690	15.690	15.680	0.06%
Jun 04, 2025	15.680	15.680	15.680	15.540	0.90%
Jun 03, 2025	15.540	15.540	15.540	15.420	0.78%
Jun 02, 2025	15.420	15.420	15.420	15.420	-1.85%
May 28, 2025	15.710	15.710	15.710	15.710	0.45%
May 27, 2025	15.640	15.640	15.640	15.640	0.00%
May 23, 2025	15.640	15.640	15.640	15.640	-0.45%
May 22, 2025	15.710	15.710	15.710	15.710	-0.38%
May 21, 2025	15.770	15.770	15.770	15.770	0.00%
May 20, 2025	15.770	15.770	15.770	15.770	0.19%
May 19, 2025	15.740	15.740	15.740	15.740	-1.01%
May 16, 2025	15.900	15.900	15.900	15.890	0.06%
May 15, 2025	15.890	15.890	15.890	15.890	0.00%
May 14, 2025	15.890	15.890	15.890	15.770	0.76%
May 13, 2025	15.770	15.770	15.850	15.770	-0.50%
May 12, 2025	15.850	15.850	15.850	15.850	4.34%
May 08, 2025	15.190	15.190	15.190	15.140	0.33%
May 07, 2025	15.140	15.140	15.160	15.140	-0.13%
May 06, 2025	15.160	15.160	15.160	15.160	-0.07%

Highest: 15.900

Lowest: 15.140

Difference: 0.760

Average: 15.647

Change %: 4.351

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