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

Luxembourg

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22.630 +0.080 +0.35%

29/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0234572377

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.09B

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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 %
Apr 29, 2025	22.630	22.630	22.630	22.630	0.35%
Apr 28, 2025	22.550	22.550	22.550	22.550	0.45%
Apr 25, 2025	22.450	22.450	22.450	22.450	0.09%
Apr 24, 2025	22.430	22.430	22.430	22.430	-0.22%
Apr 23, 2025	22.480	22.480	22.480	22.480	2.60%
Apr 22, 2025	21.910	21.910	21.910	21.910	0.78%
Apr 17, 2025	21.740	21.740	21.740	21.520	1.02%
Apr 16, 2025	21.520	21.520	21.520	21.520	-1.56%
Apr 15, 2025	21.860	21.860	21.860	21.650	0.97%
Apr 14, 2025	21.650	21.650	21.650	21.230	1.98%
Apr 11, 2025	21.230	21.230	21.230	21.230	1.63%
Apr 10, 2025	20.890	20.890	20.890	20.890	4.03%
Apr 09, 2025	20.080	20.080	20.080	20.080	-3.46%
Apr 08, 2025	20.800	20.800	20.800	20.540	1.27%
Apr 07, 2025	20.540	20.540	20.540	20.540	-8.18%
Apr 03, 2025	22.370	22.370	22.370	22.370	-1.32%
Apr 02, 2025	22.670	22.670	22.670	22.670	0.49%
Apr 01, 2025	22.560	22.560	22.560	22.560	0.53%
Mar 31, 2025	22.440	22.440	22.820	22.440	-1.67%

Highest: 22.820

Lowest: 20.080

Difference: 2.740

Average: 21.832

Change %: -0.833

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