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Goldman Sachs Funds Ii - Goldman Sachs Multi-manager Emerging Markets Equity Portfolio R Usd Acc (0P0000XTE0)

Luxembourg

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16.980 -0.030 -0.18%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0838398484

Asset Class: Equity

Morningstar Rating:
Total Assets: 305.37M

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0P0000XTE0 Historical Data

Get free historical data for 0P0000XTE0 fund. You'll find the end of day price of the Goldman Sachs Funds Ii - Goldman Sachs Multi-manager Emerging Markets Equity Portfolio R Usd Acc 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 %
Aug 29, 2025	16.980	16.980	16.980	16.980	-0.18%
Aug 28, 2025	17.010	17.010	17.010	17.010	0.47%
Aug 27, 2025	16.930	16.930	16.930	16.930	-1.11%
Aug 26, 2025	17.120	17.120	17.120	17.120	1.12%
Aug 22, 2025	16.930	16.930	16.930	16.930	0.53%
Aug 21, 2025	16.840	16.840	16.840	16.840	0.24%
Aug 20, 2025	16.800	16.800	16.970	16.800	-1.00%
Aug 19, 2025	16.970	16.970	17.010	16.970	-0.24%
Aug 18, 2025	17.010	17.010	17.010	16.960	0.29%
Aug 14, 2025	16.960	16.960	16.960	16.960	-1.11%
Aug 13, 2025	17.150	17.150	17.150	17.150	2.14%
Aug 12, 2025	16.790	16.790	16.790	16.740	0.30%
Aug 11, 2025	16.740	16.740	16.740	16.740	0.00%
Aug 08, 2025	16.740	16.740	16.850	16.740	-0.65%
Aug 07, 2025	16.850	16.850	16.850	16.600	1.51%
Aug 06, 2025	16.600	16.600	16.600	16.600	0.00%
Aug 05, 2025	16.600	16.600	16.600	16.450	0.91%
Aug 04, 2025	16.450	16.450	16.450	16.190	1.61%
Aug 01, 2025	16.190	16.190	16.190	16.190	-1.46%
Jul 31, 2025	16.430	16.430	16.610	16.430	-1.08%

Highest: 17.150

Lowest: 16.190

Difference: 0.960

Average: 16.805

Change %: 2.228

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