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

London

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19.230 +0.140 +0.73%

06/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0858288516

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.32B

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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 %
Jun 06, 2025	19.230	19.230	19.230	19.090	0.73%
Jun 05, 2025	19.090	19.090	19.090	19.040	0.26%
Jun 04, 2025	19.040	19.040	19.040	18.870	0.90%
Jun 03, 2025	18.870	18.870	18.870	18.780	0.48%
Jun 02, 2025	18.780	18.780	18.780	18.780	-1.21%
May 28, 2025	19.010	19.010	19.010	18.910	0.53%
May 27, 2025	18.910	18.910	18.910	18.910	-0.05%
May 23, 2025	18.920	18.920	18.920	18.920	-0.68%
May 22, 2025	19.050	19.050	19.050	19.050	-0.73%
May 21, 2025	19.190	19.190	19.190	19.190	0.26%
May 20, 2025	19.140	19.140	19.140	19.140	0.21%
May 19, 2025	19.100	19.100	19.100	19.100	-1.09%
May 16, 2025	19.310	19.310	19.310	19.300	0.05%
May 15, 2025	19.300	19.300	19.300	19.300	0.05%
May 14, 2025	19.290	19.290	19.290	19.140	0.78%
May 13, 2025	19.140	19.140	19.240	19.140	-0.52%
May 12, 2025	19.240	19.240	19.240	19.240	3.66%
May 08, 2025	18.560	18.560	18.570	18.560	-0.05%
May 07, 2025	18.570	18.570	18.570	18.530	0.22%
May 06, 2025	18.530	18.530	18.530	18.530	-0.70%

Highest: 19.310

Lowest: 18.530

Difference: 0.780

Average: 19.014

Change %: 3.055

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