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

London

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18.020 +0.020 +0.11%

25/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0858288516

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.59M

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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 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%
Apr 11, 2025	17.320	17.320	17.320	17.320	0.35%
Apr 10, 2025	17.260	17.260	17.260	17.260	2.86%
Apr 09, 2025	16.780	16.780	16.780	16.780	-3.34%
Apr 08, 2025	17.360	17.360	17.360	17.140	1.28%
Apr 07, 2025	17.140	17.140	17.140	17.140	-5.51%
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%

Highest: 19.150

Lowest: 16.780

Difference: 2.370

Average: 17.869

Change %: -6.048

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