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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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16.410 -0.070 -0.42%

02/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0734541310

Asset Class: Equity

Morningstar Rating:
Total Assets: 303.58M

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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 %
Sep 02, 2025	16.410	16.410	16.410	16.410	-0.42%
Aug 29, 2025	16.480	16.480	16.480	16.480	-0.18%
Aug 28, 2025	16.510	16.510	16.510	16.510	0.43%
Aug 27, 2025	16.440	16.440	16.440	16.440	-1.08%
Aug 26, 2025	16.620	16.620	16.620	16.620	1.16%
Aug 22, 2025	16.430	16.430	16.430	16.430	0.49%
Aug 21, 2025	16.350	16.350	16.350	16.350	0.25%
Aug 20, 2025	16.310	16.310	16.470	16.310	-0.97%
Aug 19, 2025	16.470	16.470	16.510	16.470	-0.24%
Aug 18, 2025	16.510	16.510	16.510	16.460	0.30%
Aug 14, 2025	16.460	16.460	16.460	16.460	-1.14%
Aug 13, 2025	16.650	16.650	16.650	16.650	2.15%
Aug 12, 2025	16.300	16.300	16.300	16.250	0.31%
Aug 11, 2025	16.250	16.250	16.250	16.240	0.06%
Aug 08, 2025	16.240	16.240	16.360	16.240	-0.73%
Aug 07, 2025	16.360	16.360	16.360	16.120	1.49%
Aug 06, 2025	16.120	16.120	16.120	16.110	0.06%
Aug 05, 2025	16.110	16.110	16.110	15.970	0.88%
Aug 04, 2025	15.970	15.970	15.970	15.710	1.65%

Highest: 16.650

Lowest: 15.710

Difference: 0.940

Average: 16.368

Change %: 4.456

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