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Goldman Sachs Emerging Markets Core Equity Portfolio Other Currency Acc Eur Close (0P00019OPS)

Luxembourg

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14.220 +0.040 +0.28%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU1554455995

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.22B

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0P00019OPS Historical Data

Get free historical data for 0P00019OPS fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Core Equity Portfolio Other Currency Acc Eur Close 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 %
May 15, 2025	14.220	14.220	14.220	14.080	0.28%
May 14, 2025	14.180	14.180	14.180	14.080	0.71%
May 13, 2025	14.080	14.080	14.170	14.080	-0.64%
May 12, 2025	14.170	14.170	14.170	13.620	4.04%
May 08, 2025	13.620	13.620	13.620	13.620	0.00%
May 07, 2025	13.620	13.620	13.630	13.620	-0.07%
May 06, 2025	13.630	13.630	13.630	13.630	0.52%
May 02, 2025	13.560	13.560	13.560	13.560	1.80%
Apr 30, 2025	13.320	13.320	13.320	13.160	1.22%
Apr 29, 2025	13.160	13.160	13.170	13.140	-0.08%
Apr 28, 2025	13.170	13.170	13.170	13.140	0.23%
Apr 25, 2025	13.140	13.140	13.140	13.140	0.54%
Apr 24, 2025	13.070	13.070	13.070	13.070	-0.68%
Apr 23, 2025	13.160	13.160	13.160	12.720	3.46%
Apr 22, 2025	12.720	12.720	12.790	12.720	-0.55%
Apr 17, 2025	12.790	12.790	12.790	12.700	0.71%
Apr 16, 2025	12.700	12.700	12.920	12.700	-1.70%
Apr 15, 2025	12.920	12.920	12.920	12.740	1.41%
Apr 14, 2025	12.740	12.740	12.740	12.740	1.27%
Apr 11, 2025	12.580	12.580	12.620	12.290	-0.32%

Highest: 14.220

Lowest: 12.290

Difference: 1.930

Average: 13.328

Change %: 12.678

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