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

London

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22.850 +0.010 +0.04%

03/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0858288516

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.75B

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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 %
Oct 03, 2025	22.850	22.850	22.850	22.840	0.04%
Oct 02, 2025	22.840	22.840	22.840	22.430	1.83%
Oct 01, 2025	22.430	22.430	22.430	22.420	0.04%
Sep 30, 2025	22.420	22.420	22.420	22.350	0.31%
Sep 29, 2025	22.350	22.350	22.350	22.350	1.04%
Sep 26, 2025	22.120	22.120	22.400	22.120	-1.25%
Sep 25, 2025	22.400	22.400	22.400	22.400	-0.44%
Sep 24, 2025	22.500	22.500	22.500	22.320	0.81%
Sep 23, 2025	22.320	22.320	22.320	22.320	0.40%
Sep 19, 2025	22.230	22.230	22.230	22.230	0.00%
Sep 18, 2025	22.230	22.230	22.230	22.230	0.54%
Sep 17, 2025	22.110	22.110	22.110	22.110	1.10%
Sep 16, 2025	21.870	21.870	21.870	21.820	0.23%
Sep 15, 2025	21.820	21.820	21.820	21.770	0.23%
Sep 12, 2025	21.770	21.770	21.770	21.770	0.65%
Sep 11, 2025	21.630	21.630	21.630	21.630	0.46%
Sep 10, 2025	21.530	21.530	21.530	21.530	0.94%
Sep 09, 2025	21.330	21.330	21.330	21.080	1.19%
Sep 08, 2025	21.080	21.080	21.080	21.030	0.24%

Highest: 22.850

Lowest: 21.030

Difference: 1.820

Average: 22.096

Change %: 8.654

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