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

Luxembourg

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13.400 -0.100 -0.74%

25/07 - 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: 1.04B

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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 %
Jul 25, 2025	13.400	13.400	13.400	13.400	-0.74%
Jul 24, 2025	13.500	13.500	13.500	13.500	0.15%
Jul 23, 2025	13.480	13.480	13.480	13.280	1.51%
Jul 22, 2025	13.280	13.280	13.350	13.280	-0.52%
Jul 21, 2025	13.350	13.350	13.350	13.320	0.23%
Jul 18, 2025	13.320	13.320	13.320	13.320	0.76%
Jul 17, 2025	13.220	13.220	13.220	13.160	0.46%
Jul 16, 2025	13.160	13.160	13.190	13.160	-0.23%
Jul 15, 2025	13.190	13.190	13.190	13.060	1.00%
Jul 14, 2025	13.060	13.060	13.080	13.060	-0.15%
Jul 11, 2025	13.080	13.080	13.080	13.080	0.00%
Jul 10, 2025	13.080	13.080	13.080	13.080	0.08%
Jul 09, 2025	13.070	13.070	13.080	13.070	-0.08%
Jul 08, 2025	13.080	13.080	13.080	13.060	0.15%
Jul 07, 2025	13.060	13.060	13.120	13.060	-0.46%
Jul 04, 2025	13.120	13.120	13.210	13.120	-0.68%
Jul 03, 2025	13.210	13.210	13.210	13.080	0.99%
Jul 02, 2025	13.080	13.080	13.080	13.040	0.31%
Jun 30, 2025	13.040	13.040	13.160	13.040	-0.91%
Jun 27, 2025	13.160	13.160	13.160	13.120	0.30%

Highest: 13.500

Lowest: 13.040

Difference: 0.460

Average: 13.197

Change %: 2.134

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