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

Luxembourg

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28.960 +0.090 +0.31%

03/10 - 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: 3.75B

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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 03, 2025	28.960	28.960	28.960	28.870	0.31%
Oct 02, 2025	28.870	28.870	28.870	28.540	1.16%
Oct 01, 2025	28.540	28.540	28.540	28.370	0.60%
Sep 30, 2025	28.370	28.370	28.370	28.280	0.32%
Sep 29, 2025	28.280	28.280	28.280	28.280	1.43%
Sep 26, 2025	27.880	27.880	28.190	27.880	-1.10%
Sep 25, 2025	28.190	28.190	28.190	28.190	-0.91%
Sep 24, 2025	28.450	28.450	28.450	28.410	0.14%
Sep 23, 2025	28.410	28.410	28.410	28.410	0.60%
Sep 19, 2025	28.240	28.240	28.240	28.240	-0.39%
Sep 18, 2025	28.350	28.350	28.440	28.350	-0.32%
Sep 17, 2025	28.440	28.440	28.440	28.120	1.14%
Sep 16, 2025	28.120	28.120	28.120	27.930	0.68%
Sep 15, 2025	27.930	27.930	27.930	27.760	0.61%
Sep 12, 2025	27.760	27.760	27.760	27.760	0.58%
Sep 11, 2025	27.600	27.600	27.600	27.600	0.44%
Sep 10, 2025	27.480	27.480	27.480	27.480	0.92%
Sep 09, 2025	27.230	27.230	27.230	26.870	1.34%
Sep 08, 2025	26.870	26.870	26.870	26.820	0.19%

Highest: 28.960

Lowest: 26.820

Difference: 2.140

Average: 28.104

Change %: 7.979

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