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Goldman Sachs Emerging Markets Equity Portfolio Base Inc Usd (0P00000B6S)

Luxembourg

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45.020 +0.010 +0.02%

28/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0083344555

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.07B

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0P00000B6S Historical Data

Get free historical data for 0P00000B6S fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Equity Portfolio Base Inc 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 %
May 28, 2025	45.020	45.020	45.020	45.020	0.02%
May 27, 2025	45.010	45.010	45.010	45.010	0.31%
May 23, 2025	44.870	44.870	44.870	44.870	-0.18%
May 22, 2025	44.950	44.950	44.950	44.950	-0.86%
May 21, 2025	45.340	45.340	45.340	45.340	0.82%
May 20, 2025	44.970	44.970	44.970	44.970	0.16%
May 19, 2025	44.900	44.900	44.900	44.900	-0.58%
May 16, 2025	45.160	45.160	45.160	45.130	0.07%
May 15, 2025	45.130	45.130	45.130	45.130	-0.11%
May 14, 2025	45.180	45.180	45.180	44.520	1.48%
May 13, 2025	44.520	44.520	44.680	44.520	-0.36%
May 12, 2025	44.680	44.680	44.680	44.680	2.62%
May 08, 2025	43.540	43.540	43.650	43.540	-0.25%
May 07, 2025	43.650	43.650	43.650	43.630	0.05%
May 06, 2025	43.630	43.630	43.630	43.630	-0.25%
May 02, 2025	43.740	43.740	43.740	43.740	3.28%
Apr 30, 2025	42.350	42.350	42.530	42.350	-0.42%
Apr 29, 2025	42.530	42.530	42.530	42.530	0.35%
Apr 28, 2025	42.380	42.380	42.380	42.380	0.40%
Apr 25, 2025	42.210	42.210	42.210	42.210	0.12%

Highest: 45.340

Lowest: 42.210

Difference: 3.130

Average: 44.188

Change %: 6.784

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