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Goldman Sachs Emerging Markets Equity Portfolio Other Currency Inc Gbp (0P0000Q1OS)

London

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19.650 +0.140 +0.72%

07/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0502800476

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.43B

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0P0000Q1OS Historical Data

Get free historical data for 0P0000Q1OS fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Equity Portfolio Other Currency Inc Gbp 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 07, 2025	19.650	19.650	19.650	19.510	0.72%
Aug 06, 2025	19.510	19.510	19.630	19.510	-0.61%
Aug 05, 2025	19.630	19.630	19.630	19.480	0.77%
Aug 04, 2025	19.480	19.480	19.480	19.180	1.56%
Aug 01, 2025	19.180	19.180	19.180	19.180	-2.44%
Jul 31, 2025	19.660	19.660	19.700	19.660	-0.20%
Jul 30, 2025	19.700	19.700	19.700	19.700	0.10%
Jul 29, 2025	19.680	19.680	19.680	19.680	0.72%
Jul 28, 2025	19.540	19.540	19.540	19.530	0.05%
Jul 25, 2025	19.530	19.530	19.530	19.530	0.15%
Jul 24, 2025	19.500	19.500	19.500	19.500	0.10%
Jul 23, 2025	19.480	19.480	19.480	19.280	1.04%
Jul 22, 2025	19.280	19.280	19.420	19.280	-0.72%
Jul 21, 2025	19.420	19.420	19.420	19.370	0.26%
Jul 18, 2025	19.370	19.370	19.370	19.370	0.26%
Jul 17, 2025	19.320	19.320	19.320	19.280	0.21%
Jul 16, 2025	19.280	19.280	19.280	19.280	-0.05%
Jul 15, 2025	19.290	19.290	19.290	19.000	1.53%
Jul 14, 2025	19.000	19.000	19.000	18.990	0.05%
Jul 11, 2025	18.990	18.990	18.990	18.990	0.26%
Jul 10, 2025	18.940	18.940	18.940	18.940	0.32%
Jul 09, 2025	18.880	18.880	18.940	18.880	-0.32%
Jul 08, 2025	18.940	18.940	18.940	18.790	0.80%

Highest: 19.700

Lowest: 18.790

Difference: 0.910

Average: 19.359

Change %: 4.577

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