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Goldman Sachs Emerging Markets Equity Portfolio I Inc Usd (0P00000SD6)

Luxembourg

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61.250 +0.220 +0.36%

18/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0129910708

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.47B

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0P00000SD6 Historical Data

Get free historical data for 0P00000SD6 fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Equity Portfolio I Inc 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 %
Aug 18, 2025	61.250	61.250	61.250	61.250	0.36%
Aug 14, 2025	61.030	61.030	61.030	61.030	-0.93%
Aug 13, 2025	61.600	61.600	61.600	60.250	2.24%
Aug 12, 2025	60.250	60.250	60.250	60.160	0.15%
Aug 11, 2025	60.160	60.160	60.160	60.080	0.13%
Aug 08, 2025	60.080	60.080	60.430	60.080	-0.58%
Aug 07, 2025	60.430	60.430	60.430	59.530	1.51%
Aug 06, 2025	59.530	59.530	59.710	59.530	-0.30%
Aug 05, 2025	59.710	59.710	59.710	59.350	0.61%
Aug 04, 2025	59.350	59.350	59.350	58.320	1.77%
Aug 01, 2025	58.320	58.320	58.320	58.320	-1.77%
Jul 31, 2025	59.370	59.370	59.900	59.370	-0.88%
Jul 30, 2025	59.900	59.900	59.900	59.900	-0.25%
Jul 29, 2025	60.050	60.050	60.050	60.050	0.05%
Jul 28, 2025	60.020	60.020	60.100	60.020	-0.13%
Jul 25, 2025	60.100	60.100	60.100	60.100	-0.68%
Jul 24, 2025	60.510	60.510	60.510	60.510	0.20%
Jul 23, 2025	60.390	60.390	60.390	59.500	1.50%
Jul 22, 2025	59.500	59.500	59.870	59.500	-0.62%
Jul 21, 2025	59.870	59.870	59.870	59.710	0.27%

Highest: 61.600

Lowest: 58.320

Difference: 3.280

Average: 60.071

Change %: 2.579

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