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

Luxembourg

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885.700 -5.590 -0.63%

13/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management B.V.

ISIN: LU0996561741

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.84M

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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 %
Jun 13, 2025	885.700	885.700	902.460	885.700	-0.63%
Jun 12, 2025	891.290	891.290	902.460	891.290	-1.24%
Jun 11, 2025	902.460	902.460	902.460	893.020	0.18%
Jun 10, 2025	900.800	900.800	900.800	893.020	0.87%
Jun 09, 2025	893.020	893.020	893.020	893.020	0.52%
Jun 06, 2025	888.390	888.390	888.390	888.390	0.94%
Jun 05, 2025	880.160	880.160	880.160	880.160	0.25%
Jun 04, 2025	877.980	877.980	877.980	874.670	0.38%
Jun 03, 2025	874.670	874.670	874.670	868.270	0.74%
Jun 02, 2025	868.270	868.270	871.020	868.270	-0.32%
May 30, 2025	871.020	871.020	880.640	871.020	-1.09%
May 29, 2025	880.640	880.640	880.640	880.640	-0.56%
May 28, 2025	885.560	885.560	885.560	879.990	0.63%
May 27, 2025	879.990	879.990	879.990	879.990	0.16%
May 26, 2025	878.580	878.580	878.580	874.910	0.42%
May 23, 2025	874.910	874.910	879.420	874.910	-0.51%
May 22, 2025	879.420	879.420	879.420	879.420	-0.49%
May 21, 2025	883.790	883.790	883.790	883.790	-0.02%
May 20, 2025	883.960	883.960	883.960	883.960	-0.20%
May 19, 2025	885.770	885.770	896.230	885.770	-1.17%
May 16, 2025	896.230	896.230	896.230	896.230	0.34%

Highest: 902.460

Lowest: 868.270

Difference: 34.190

Average: 883.934

Change %: -0.841

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs EM .	885.700	-5.590	-0.63%
	Mauritius 5Y	5.279	0.000	0.00%