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

Luxembourg

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49.520 +1.090 +2.25%

13/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0083344555

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.49B

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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 %
Aug 13, 2025	49.520	49.520	49.520	48.430	2.25%
Aug 12, 2025	48.430	48.430	48.430	48.360	0.14%
Aug 11, 2025	48.360	48.360	48.360	48.300	0.12%
Aug 08, 2025	48.300	48.300	48.580	48.300	-0.58%
Aug 07, 2025	48.580	48.580	48.580	47.860	1.50%
Aug 06, 2025	47.860	47.860	48.010	47.860	-0.31%
Aug 05, 2025	48.010	48.010	48.010	47.720	0.61%
Aug 04, 2025	47.720	47.720	47.720	46.900	1.75%
Aug 01, 2025	46.900	46.900	46.900	46.900	-1.76%
Jul 31, 2025	47.740	47.740	48.170	47.740	-0.89%
Jul 30, 2025	48.170	48.170	48.170	48.170	-0.25%
Jul 29, 2025	48.290	48.290	48.290	48.290	0.06%
Jul 28, 2025	48.260	48.260	48.330	48.260	-0.14%
Jul 25, 2025	48.330	48.330	48.330	48.330	-0.70%
Jul 24, 2025	48.670	48.670	48.670	48.670	0.21%
Jul 23, 2025	48.570	48.570	48.570	47.860	1.48%
Jul 22, 2025	47.860	47.860	48.160	47.860	-0.62%
Jul 21, 2025	48.160	48.160	48.160	48.030	0.27%
Jul 18, 2025	48.030	48.030	48.030	48.030	0.76%
Jul 17, 2025	47.670	47.670	47.670	47.490	0.38%
Jul 16, 2025	47.490	47.490	47.490	47.490	-0.25%
Jul 15, 2025	47.610	47.610	47.610	47.160	0.95%
Jul 14, 2025	47.160	47.160	47.190	47.160	-0.06%

Highest: 49.520

Lowest: 46.900

Difference: 2.620

Average: 48.073

Change %: 4.937

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