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Goldman Sachs Emerging Markets Equity Esg Portfolio Base Acc Usd (0P0001ER3E)

Luxembourg

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12.460 -0.060 -0.48%

13/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU1876476067

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.77M

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0P0001ER3E Historical Data

Get free historical data for 0P0001ER3E fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Equity Esg Portfolio Base Acc Usd 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 13, 2025	12.460	12.460	12.520	12.460	-0.48%
May 12, 2025	12.520	12.520	12.520	12.520	2.88%
May 08, 2025	12.170	12.170	12.200	12.170	-0.25%
May 07, 2025	12.200	12.200	12.200	12.190	0.08%
May 06, 2025	12.190	12.190	12.230	12.190	-0.33%
May 02, 2025	12.230	12.230	12.230	11.850	3.21%
Apr 30, 2025	11.850	11.850	11.850	11.850	-0.34%
Apr 29, 2025	11.890	11.890	11.890	11.890	0.34%
Apr 28, 2025	11.850	11.850	11.850	11.850	0.42%
Apr 25, 2025	11.800	11.800	11.800	11.800	0.00%
Apr 24, 2025	11.800	11.800	11.800	11.800	-0.25%
Apr 23, 2025	11.830	11.830	11.830	11.830	2.78%
Apr 22, 2025	11.510	11.510	11.510	11.510	0.70%
Apr 17, 2025	11.430	11.430	11.430	11.430	0.97%
Apr 16, 2025	11.320	11.320	11.320	11.320	-1.48%
Apr 15, 2025	11.490	11.490	11.490	11.400	0.79%
Apr 14, 2025	11.400	11.400	11.400	11.170	2.06%
Apr 11, 2025	11.170	11.170	11.170	11.170	1.36%
Apr 10, 2025	11.020	11.020	11.020	11.020	3.96%
Apr 09, 2025	10.600	10.600	10.600	10.600	-3.37%

Highest: 12.520

Lowest: 10.600

Difference: 1.920

Average: 11.737

Change %: 13.582

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