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Goldman Sachs Emerging Markets Equity Portfolio R Inc Gbp (0P0000XTDF)

London

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20.670 +0.030 +0.15%

30/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0858288516

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.41B

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0P0000XTDF Historical Data

Get free historical data for 0P0000XTDF fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Equity Portfolio R 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 %
Jul 30, 2025	20.670	20.670	20.670	20.670	0.15%
Jul 29, 2025	20.640	20.640	20.640	20.640	0.73%
Jul 28, 2025	20.490	20.490	20.490	20.490	0.00%
Jul 25, 2025	20.490	20.490	20.490	20.490	0.20%
Jul 24, 2025	20.450	20.450	20.450	20.450	0.15%
Jul 23, 2025	20.420	20.420	20.420	20.210	1.04%
Jul 22, 2025	20.210	20.210	20.360	20.210	-0.74%
Jul 21, 2025	20.360	20.360	20.360	20.310	0.25%
Jul 18, 2025	20.310	20.310	20.310	20.310	0.25%
Jul 17, 2025	20.260	20.260	20.260	20.210	0.25%
Jul 16, 2025	20.210	20.210	20.210	20.210	-0.10%
Jul 15, 2025	20.230	20.230	20.230	19.920	1.56%
Jul 14, 2025	19.920	19.920	19.920	19.910	0.05%
Jul 11, 2025	19.910	19.910	19.910	19.910	0.30%
Jul 10, 2025	19.850	19.850	19.850	19.850	0.30%
Jul 09, 2025	19.790	19.790	19.850	19.790	-0.30%
Jul 08, 2025	19.850	19.850	19.850	19.700	0.76%
Jul 07, 2025	19.700	19.700	19.750	19.700	-0.25%
Jul 04, 2025	19.750	19.750	19.750	19.750	-0.60%
Jul 03, 2025	19.870	19.870	19.870	19.790	0.40%
Jul 02, 2025	19.790	19.790	19.790	19.790	1.07%

Highest: 20.670

Lowest: 19.700

Difference: 0.970

Average: 20.151

Change %: 5.567

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