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

Luxembourg

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11.910 +0.070 +0.59%

02/04 - 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: 977.05M

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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 %
Apr 02, 2025	11.910	11.910	11.910	11.910	0.59%
Apr 01, 2025	11.840	11.840	11.840	11.840	0.59%
Mar 31, 2025	11.770	11.770	11.970	11.770	-1.67%
Mar 28, 2025	11.970	11.970	12.180	11.970	-1.72%
Mar 27, 2025	12.180	12.180	12.180	12.150	0.25%
Mar 26, 2025	12.150	12.150	12.220	12.150	-0.57%
Mar 25, 2025	12.220	12.220	12.260	12.220	-0.33%
Mar 24, 2025	12.260	12.260	12.260	12.260	0.82%
Mar 21, 2025	12.160	12.160	12.260	12.160	-0.82%
Mar 20, 2025	12.260	12.260	12.340	12.260	-0.65%
Mar 19, 2025	12.340	12.340	12.340	12.340	0.08%
Mar 18, 2025	12.330	12.330	12.330	12.330	0.16%
Mar 17, 2025	12.310	12.310	12.310	12.310	1.32%
Mar 14, 2025	12.150	12.150	12.150	12.150	1.42%
Mar 13, 2025	11.980	11.980	11.980	11.980	0.00%
Mar 12, 2025	11.980	11.980	11.980	11.980	0.67%
Mar 11, 2025	11.900	11.900	11.900	11.900	0.17%
Mar 10, 2025	11.880	11.880	11.880	11.880	-2.54%
Mar 07, 2025	12.190	12.190	12.190	12.190	-0.49%
Mar 06, 2025	12.250	12.250	12.250	12.250	1.58%
Mar 05, 2025	12.060	12.060	12.060	12.060	2.29%
Mar 04, 2025	11.790	11.790	11.790	11.790	-0.84%
Mar 03, 2025	11.890	11.890	11.890	11.890	0.25%

Highest: 12.340

Lowest: 11.770

Difference: 0.570

Average: 12.077

Change %: 0.422

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