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Goldman Sachs Emerging Markets Equity Portfolio I Acc Usd (0P0000F8BO)

Luxembourg

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23.400 +0.750 +3.31%

02/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0234572450

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.17B

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0P0000F8BO Historical Data

Get free historical data for 0P0000F8BO fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Equity Portfolio I 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 %
May 02, 2025	23.400	23.400	23.400	23.400	3.31%
Apr 30, 2025	22.650	22.650	22.650	22.650	-0.44%
Apr 29, 2025	22.750	22.750	22.750	22.750	0.35%
Apr 28, 2025	22.670	22.670	22.670	22.670	0.44%
Apr 25, 2025	22.570	22.570	22.570	22.570	0.13%
Apr 24, 2025	22.540	22.540	22.540	22.540	-0.27%
Apr 23, 2025	22.600	22.600	22.600	22.600	2.63%
Apr 22, 2025	22.020	22.020	22.020	22.020	0.78%
Apr 17, 2025	21.850	21.850	21.850	21.630	1.02%
Apr 16, 2025	21.630	21.630	21.630	21.630	-1.55%
Apr 15, 2025	21.970	21.970	21.970	21.760	0.97%
Apr 14, 2025	21.760	21.760	21.760	21.340	1.97%
Apr 11, 2025	21.340	21.340	21.340	21.340	1.67%
Apr 10, 2025	20.990	20.990	20.990	20.990	4.01%
Apr 09, 2025	20.180	20.180	20.180	20.180	-3.44%
Apr 08, 2025	20.900	20.900	20.900	20.640	1.26%
Apr 07, 2025	20.640	20.640	20.640	20.640	-8.14%
Apr 03, 2025	22.470	22.470	22.470	22.470	-1.36%
Apr 02, 2025	22.780	22.780	22.780	22.780	0.53%
Apr 01, 2025	22.660	22.660	22.660	22.660	0.53%

Highest: 23.400

Lowest: 20.180

Difference: 3.220

Average: 22.018

Change %: 3.815

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Emerging Marke.	23.400	+0.750	+3.31%