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Goldman Sachs Emerging Markets Equity Portfolio Base Acc USD (0P00001D74)

Luxembourg

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28.500 -0.140 -0.49%

03/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0234572377

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.67B

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0P00001D74 Historical Data

Get free historical data for 0P00001D74 fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Equity Portfolio Base Acc USD 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 03, 2025	28.500	28.500	28.500	28.500	-0.49%
Dec 02, 2025	28.640	28.640	28.640	28.510	0.46%
Dec 01, 2025	28.510	28.510	28.510	28.510	0.35%
Nov 28, 2025	28.410	28.410	28.410	28.410	0.14%
Nov 27, 2025	28.370	28.370	28.370	28.350	0.07%
Nov 26, 2025	28.350	28.350	28.350	27.990	1.29%
Nov 25, 2025	27.990	27.990	27.990	27.830	0.57%
Nov 24, 2025	27.830	27.830	27.830	27.490	1.24%
Nov 21, 2025	27.490	27.490	27.490	27.490	-3.24%
Nov 20, 2025	28.410	28.410	28.410	28.240	0.60%
Nov 19, 2025	28.240	28.240	28.240	28.240	0.53%
Nov 18, 2025	28.090	28.090	28.090	28.090	-2.13%
Nov 17, 2025	28.700	28.700	28.700	28.550	0.53%
Nov 14, 2025	28.550	28.550	28.960	28.550	-1.42%
Nov 13, 2025	28.960	28.960	28.980	28.960	-0.07%
Nov 12, 2025	28.980	28.980	28.980	28.950	0.10%
Nov 11, 2025	28.950	28.950	28.950	28.950	0.00%
Nov 10, 2025	28.950	28.950	28.950	28.950	1.83%
Nov 07, 2025	28.430	28.430	28.860	28.430	-1.49%
Nov 06, 2025	28.860	28.860	28.860	28.840	0.07%
Nov 05, 2025	28.840	28.840	29.050	28.840	-0.72%
Nov 04, 2025	29.050	29.050	29.050	29.050	-1.19%

Highest: 29.050

Lowest: 27.490

Difference: 1.560

Average: 28.505

Change %: -3.061

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