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Goldman Sachs Funds Ii - Goldman Sachs Multi-manager Emerging Markets Equity Portfolio Io Usd Acc (0P0000XZ1X)

Luxembourg

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15.970 +0.260 +1.65%

04/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0734541310

Asset Class: Equity

Morningstar Rating:
Total Assets: 300.8M

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0P0000XZ1X Historical Data

Get free historical data for 0P0000XZ1X fund. You'll find the end of day price of the Goldman Sachs Funds Ii - Goldman Sachs Multi-manager Emerging Markets Equity Portfolio Io 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 04, 2025	15.970	15.970	15.970	15.710	1.65%
Aug 01, 2025	15.710	15.710	15.710	15.710	-1.50%
Jul 31, 2025	15.950	15.950	16.120	15.950	-1.05%
Jul 30, 2025	16.120	16.120	16.120	16.120	-0.49%
Jul 29, 2025	16.200	16.200	16.200	16.200	0.12%
Jul 28, 2025	16.180	16.180	16.270	16.180	-0.55%
Jul 25, 2025	16.270	16.270	16.270	16.270	-0.43%
Jul 24, 2025	16.340	16.340	16.340	16.340	0.12%
Jul 23, 2025	16.320	16.320	16.320	16.080	1.49%
Jul 22, 2025	16.080	16.080	16.200	16.080	-0.74%
Jul 21, 2025	16.200	16.200	16.220	16.200	-0.12%
Jul 18, 2025	16.220	16.220	16.220	16.220	0.81%
Jul 17, 2025	16.090	16.090	16.090	15.970	0.75%
Jul 16, 2025	15.970	15.970	16.040	15.970	-0.44%
Jul 15, 2025	16.040	16.040	16.040	15.890	0.94%
Jul 14, 2025	15.890	15.890	15.890	15.880	0.06%
Jul 11, 2025	15.880	15.880	15.880	15.880	0.06%
Jul 10, 2025	15.870	15.870	15.870	15.870	-0.31%
Jul 09, 2025	15.920	15.920	15.920	15.910	0.06%
Jul 08, 2025	15.910	15.910	15.930	15.910	-0.13%
Jul 07, 2025	15.930	15.930	15.930	15.930	-0.69%

Highest: 16.340

Lowest: 15.710

Difference: 0.630

Average: 16.050

Change %: -0.436

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