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

Luxembourg

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22.980 -0.360 -1.54%

31/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0234572450

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.33B

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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 %
Oct 31, 2024	22.980	22.980	22.980	22.980	-1.54%
Oct 30, 2024	23.340	23.340	23.340	23.340	-1.19%
Oct 29, 2024	23.620	23.620	23.620	23.620	-0.04%
Oct 28, 2024	23.630	23.630	23.630	23.630	-0.21%
Oct 25, 2024	23.680	23.680	23.680	23.680	0.42%
Oct 24, 2024	23.580	23.580	23.580	23.580	-1.01%
Oct 23, 2024	23.820	23.820	23.820	23.820	0.59%
Oct 22, 2024	23.680	23.680	23.680	23.680	-0.88%
Oct 21, 2024	23.890	23.890	23.890	23.890	-0.46%
Oct 18, 2024	24.000	24.000	24.000	24.000	1.52%
Oct 17, 2024	23.640	23.640	23.640	23.640	-0.51%
Oct 16, 2024	23.760	23.760	23.760	23.760	-0.34%
Oct 15, 2024	23.840	23.840	23.840	23.840	-1.65%
Oct 14, 2024	24.240	24.240	24.240	24.240	1.04%
Oct 11, 2024	23.990	23.990	23.990	23.990	0.29%
Oct 10, 2024	23.920	23.920	23.920	23.920	-0.04%
Oct 09, 2024	23.930	23.930	23.930	23.930	-1.03%
Oct 08, 2024	24.180	24.180	24.180	24.180	-2.14%
Oct 07, 2024	24.710	24.710	24.710	24.710	0.69%
Oct 04, 2024	24.540	24.540	24.540	24.540	0.99%
Oct 03, 2024	24.300	24.300	24.300	24.300	-0.41%
Oct 02, 2024	24.400	24.400	24.400	24.400	1.62%

Highest: 24.710

Lowest: 22.980

Difference: 1.730

Average: 23.894

Change %: -4.290

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Emerging Marke.	22.980	-0.360	-1.54%