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

Luxembourg

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41.280 -0.110 -0.27%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0133267202

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.45B

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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 %
Sep 02, 2025	41.280	41.280	41.280	41.280	-0.27%
Sep 01, 2025	41.390	41.390	41.390	41.390	0.27%
Aug 29, 2025	41.280	41.280	41.280	41.280	-0.10%
Aug 28, 2025	41.320	41.320	41.320	41.320	-0.63%
Aug 27, 2025	41.580	41.580	41.580	41.580	-0.50%
Aug 26, 2025	41.790	41.790	41.790	41.790	1.24%
Aug 22, 2025	41.280	41.280	41.280	41.200	0.19%
Aug 21, 2025	41.200	41.200	41.200	41.200	0.39%
Aug 20, 2025	41.040	41.040	41.320	41.040	-0.68%
Aug 19, 2025	41.320	41.320	41.410	41.320	-0.22%
Aug 18, 2025	41.410	41.410	41.410	41.410	0.12%
Aug 14, 2025	41.360	41.360	41.360	41.360	-0.48%
Aug 13, 2025	41.560	41.560	41.560	40.820	1.81%
Aug 12, 2025	40.820	40.820	40.880	40.820	-0.15%
Aug 11, 2025	40.880	40.880	40.880	40.720	0.39%
Aug 08, 2025	40.720	40.720	40.990	40.720	-0.66%
Aug 07, 2025	40.990	40.990	40.990	40.420	1.41%
Aug 06, 2025	40.420	40.420	40.840	40.420	-1.03%
Aug 05, 2025	40.840	40.840	40.840	40.490	0.86%
Aug 04, 2025	40.490	40.490	40.490	39.800	1.73%

Highest: 41.790

Lowest: 39.800

Difference: 1.990

Average: 41.149

Change %: 3.719

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