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Goldman Sachs Emerging Markets Equity Portfolio Other Currency C Acc Eur (0P00017L0B)

Luxembourg

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21.200 +0.160 +0.76%

06/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1357028890

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.76B

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0P00017L0B Historical Data

Get free historical data for 0P00017L0B fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Equity Portfolio Other Currency C Acc 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 %
Oct 06, 2025	21.200	21.200	21.200	21.040	0.76%
Oct 03, 2025	21.040	21.040	21.040	21.010	0.14%
Oct 02, 2025	21.010	21.010	21.010	20.710	1.45%
Oct 01, 2025	20.710	20.710	20.710	20.630	0.39%
Sep 30, 2025	20.630	20.630	20.630	20.540	0.44%
Sep 29, 2025	20.540	20.540	20.540	20.540	0.93%
Sep 26, 2025	20.350	20.350	20.580	20.350	-1.12%
Sep 25, 2025	20.580	20.580	20.580	20.580	-0.44%
Sep 24, 2025	20.670	20.670	20.670	20.540	0.63%
Sep 23, 2025	20.540	20.540	20.540	20.540	0.24%
Sep 19, 2025	20.490	20.490	20.490	20.490	-0.34%
Sep 18, 2025	20.560	20.560	20.560	20.560	0.39%
Sep 17, 2025	20.480	20.480	20.480	20.480	0.94%
Sep 16, 2025	20.290	20.290	20.290	20.270	0.10%
Sep 15, 2025	20.270	20.270	20.270	20.220	0.25%
Sep 12, 2025	20.220	20.220	20.220	20.220	0.80%
Sep 11, 2025	20.060	20.060	20.060	20.060	0.25%
Sep 10, 2025	20.010	20.010	20.010	20.010	1.21%
Sep 09, 2025	19.770	19.770	19.770	19.510	1.33%
Sep 08, 2025	19.510	19.510	19.510	19.480	0.15%

Highest: 21.200

Lowest: 19.480

Difference: 1.720

Average: 20.447

Change %: 8.830

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