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

London

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18.140 -0.560 -2.99%

03/04 - 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: 3.04B

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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 %
Apr 03, 2025	18.140	18.140	18.140	18.140	-2.99%
Apr 02, 2025	18.700	18.700	18.700	18.690	0.05%
Apr 01, 2025	18.690	18.690	18.690	18.690	0.92%
Mar 31, 2025	18.520	18.520	18.810	18.520	-1.54%
Mar 28, 2025	18.810	18.810	18.810	18.810	-1.78%
Mar 27, 2025	19.150	19.150	19.150	19.150	-0.16%
Mar 26, 2025	19.180	19.180	19.200	19.180	-0.10%
Mar 25, 2025	19.200	19.200	19.300	19.200	-0.52%
Mar 24, 2025	19.300	19.300	19.300	19.300	0.78%
Mar 21, 2025	19.150	19.150	19.270	19.150	-0.62%
Mar 20, 2025	19.270	19.270	19.380	19.270	-0.57%
Mar 19, 2025	19.380	19.380	19.380	19.380	0.05%
Mar 18, 2025	19.370	19.370	19.370	19.370	0.31%
Mar 17, 2025	19.310	19.310	19.310	19.310	0.78%
Mar 14, 2025	19.160	19.160	19.160	19.160	1.81%
Mar 13, 2025	18.820	18.820	18.820	18.820	-0.11%
Mar 12, 2025	18.840	18.840	18.840	18.840	0.59%
Mar 11, 2025	18.730	18.730	18.730	18.730	-0.05%
Mar 10, 2025	18.740	18.740	18.740	18.740	-2.45%
Mar 07, 2025	19.210	19.210	19.210	19.210	-0.36%
Mar 06, 2025	19.280	19.280	19.280	19.280	0.94%
Mar 05, 2025	19.100	19.100	19.100	19.100	1.22%

Highest: 19.380

Lowest: 18.140

Difference: 1.240

Average: 19.002

Change %: -3.869

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