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

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834.790 +4.730    +0.57%
28/04 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Goldman Sachs Asset Management B.V.
ISIN:  LU0996561741 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 85.78M
Goldman Sachs EM Equity Income - N Dis EUR 834.790 +4.730 +0.57%

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.
Time Frame:
31/03/2025 - 30/04/2025
 
Date Price Open High Low Change %
Apr 29, 2025 834.790 835.320 835.320 834.790 0.00%
Apr 28, 2025 834.790 834.790 834.790 834.790 0.57%
Apr 25, 2025 830.060 830.060 830.060 830.060 -0.18%
Apr 24, 2025 831.540 831.540 833.000 831.540 -0.18%
Apr 23, 2025 833.000 833.000 833.000 833.000 2.98%
Apr 22, 2025 808.920 808.920 808.920 808.920 0.14%
Apr 17, 2025 807.820 807.820 807.820 802.260 0.69%
Apr 16, 2025 802.260 802.260 802.260 802.260 -1.37%
Apr 15, 2025 813.370 813.370 813.370 791.830 1.24%
Apr 14, 2025 803.370 803.370 803.370 791.830 1.46%
Apr 11, 2025 791.830 791.830 791.830 791.160 0.08%
Apr 10, 2025 791.160 791.160 791.160 791.160 1.76%
Apr 09, 2025 777.470 777.470 801.960 777.470 -3.05%
Apr 08, 2025 801.960 801.960 801.960 801.960 1.11%
Apr 07, 2025 793.170 793.170 819.800 793.170 -3.25%
Apr 04, 2025 819.800 819.800 873.240 819.800 -2.77%
Apr 03, 2025 843.150 843.150 873.240 843.150 -3.45%
Apr 02, 2025 873.240 873.240 873.240 873.240 -0.12%
Apr 01, 2025 874.280 874.280 874.280 867.000 0.84%
Mar 31, 2025 867.000 867.000 867.000 867.000 -1.29%
Highest: 874.280 Lowest: 777.470 Difference: 96.810 Average: 821.649 Change %: -4.956
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