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

London

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19.310 +0.010 +0.05%

16/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0858288516

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.3B

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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 %
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%
May 02, 2025	18.660	18.660	18.660	18.660	3.27%
Apr 30, 2025	18.070	18.070	18.070	18.070	0.22%
Apr 29, 2025	18.030	18.030	18.030	18.030	0.06%
Apr 28, 2025	18.020	18.020	18.020	18.020	0.00%
Apr 25, 2025	18.020	18.020	18.020	18.020	0.11%
Apr 24, 2025	18.000	18.000	18.000	18.000	-0.39%
Apr 23, 2025	18.070	18.070	18.070	18.070	3.32%
Apr 22, 2025	17.490	17.490	17.490	17.490	-0.11%
Apr 17, 2025	17.510	17.510	17.510	17.330	1.04%
Apr 16, 2025	17.330	17.330	17.330	17.330	-1.81%
Apr 15, 2025	17.650	17.650	17.650	17.580	0.40%
Apr 14, 2025	17.580	17.580	17.580	17.320	1.50%

Highest: 19.310

Lowest: 17.320

Difference: 1.990

Average: 18.318

Change %: 11.490

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