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

Luxembourg

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935.720 +14.360 +1.56%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management B.V.

ISIN: LU0996561741

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.45M

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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 %
Aug 07, 2025	935.720	935.720	935.720	935.720	1.56%
Aug 06, 2025	921.360	921.360	926.890	921.360	-0.60%
Aug 05, 2025	926.890	926.890	926.890	920.220	0.72%
Aug 04, 2025	920.220	920.220	920.220	907.200	1.44%
Aug 01, 2025	907.200	907.200	929.760	907.200	-2.43%
Jul 31, 2025	929.760	929.760	929.760	929.760	-0.60%
Jul 30, 2025	935.330	935.330	935.330	935.330	0.55%
Jul 29, 2025	930.220	930.220	930.220	921.070	0.99%
Jul 28, 2025	921.070	921.070	921.070	921.070	0.24%
Jul 25, 2025	918.850	918.850	921.750	918.850	-0.31%
Jul 24, 2025	921.750	921.750	921.750	921.750	-0.17%
Jul 23, 2025	923.290	923.290	923.290	913.720	1.05%
Jul 22, 2025	913.720	913.720	913.720	913.720	-0.95%
Jul 21, 2025	922.440	922.440	922.440	922.440	-0.18%
Jul 18, 2025	924.100	924.100	924.100	916.870	0.12%
Jul 17, 2025	922.990	922.990	922.990	916.870	0.67%
Jul 16, 2025	916.870	916.870	916.870	905.400	0.21%
Jul 15, 2025	914.940	914.940	914.940	902.520	1.05%
Jul 14, 2025	905.400	905.400	905.400	902.520	0.32%
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%

Highest: 935.720

Lowest: 901.700

Difference: 34.020

Average: 918.677

Change %: 3.773

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