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Goldman Sachs Emerging Markets Equity Income - N Dis Eur (0P000134CA)

Luxembourg

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902.520 -3.030 -0.33%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management B.V.

ISIN: LU0996561741

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.23M

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0P000134CA Historical Data

Get free historical data for 0P000134CA fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Equity Income - N Dis Eur 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 %
Jul 11, 2025	902.520	902.520	905.550	902.520	-0.33%
Jul 10, 2025	905.550	905.550	905.550	903.740	0.20%
Jul 09, 2025	903.740	903.740	905.640	901.700	-0.21%
Jul 08, 2025	905.640	905.640	905.640	901.700	0.44%
Jul 07, 2025	901.700	901.700	903.460	901.700	-0.19%
Jul 04, 2025	903.460	903.460	911.200	900.530	-0.85%
Jul 03, 2025	911.200	911.200	911.200	900.530	1.18%
Jul 02, 2025	900.530	900.530	900.530	900.530	0.47%
Jul 01, 2025	896.310	896.310	896.310	896.310	0.40%
Jun 30, 2025	892.740	892.740	897.850	892.740	-0.57%
Jun 27, 2025	897.850	897.850	899.260	897.850	-0.00%
Jun 26, 2025	897.880	897.880	899.260	897.880	-0.15%
Jun 25, 2025	899.260	899.260	899.260	892.730	0.73%
Jun 24, 2025	892.730	892.730	892.730	879.810	1.47%
Jun 23, 2025	879.810	879.810	888.310	879.810	-0.96%
Jun 20, 2025	888.310	888.310	888.310	881.370	0.79%
Jun 19, 2025	881.370	881.370	890.260	881.370	-1.00%
Jun 18, 2025	890.260	890.260	890.260	890.260	-0.23%
Jun 17, 2025	892.290	892.290	892.290	888.550	0.42%
Jun 16, 2025	888.550	888.550	888.550	885.700	0.32%

Highest: 911.200

Lowest: 879.810

Difference: 31.390

Average: 896.585

Change %: 1.899

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