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Goldman Sachs Emerging Markets Equity Portfolio E Acc Eur (0P00000SG2)

Luxembourg

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40.430 +0.110 +0.27%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0133267202

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.37B

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0P00000SG2 Historical Data

Get free historical data for 0P00000SG2 fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Equity Portfolio E 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 %
Jul 17, 2025	40.430	40.430	40.430	40.320	0.27%
Jul 16, 2025	40.320	40.320	40.320	40.320	0.32%
Jul 15, 2025	40.190	40.190	40.190	39.670	1.31%
Jul 14, 2025	39.670	39.670	39.670	39.670	0.00%
Jul 11, 2025	39.670	39.670	39.670	39.670	-0.08%
Jul 10, 2025	39.700	39.700	39.700	39.700	0.13%
Jul 09, 2025	39.650	39.650	39.670	39.650	-0.05%
Jul 08, 2025	39.670	39.670	39.670	39.490	0.46%
Jul 07, 2025	39.490	39.490	39.510	39.490	-0.05%
Jul 04, 2025	39.510	39.510	39.510	39.510	-0.70%
Jul 03, 2025	39.790	39.790	39.790	39.470	0.81%
Jul 02, 2025	39.470	39.470	39.470	39.470	-0.03%
Jun 30, 2025	39.480	39.480	39.720	39.480	-0.60%
Jun 27, 2025	39.720	39.720	39.720	39.720	0.33%
Jun 26, 2025	39.590	39.590	39.590	39.590	-0.60%
Jun 25, 2025	39.830	39.830	39.830	39.370	1.17%
Jun 24, 2025	39.370	39.370	39.370	39.370	0.85%
Jun 20, 2025	39.040	39.040	39.040	38.680	0.93%
Jun 19, 2025	38.680	38.680	39.120	38.680	-1.12%
Jun 18, 2025	39.120	39.120	39.120	39.120	-0.10%

Highest: 40.430

Lowest: 38.680

Difference: 1.750

Average: 39.619

Change %: 3.243

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