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

Luxembourg

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11.510 +0.080 +0.70%

22/04 - 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: 43.58M

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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 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%
Apr 08, 2025	10.970	10.970	11.740	10.850	1.11%
Apr 07, 2025	10.850	10.850	11.740	10.850	-7.58%
Apr 03, 2025	11.740	11.740	11.740	11.740	-1.43%
Apr 02, 2025	11.910	11.910	11.910	11.840	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%

Highest: 12.260

Lowest: 10.600

Difference: 1.660

Average: 11.568

Change %: -5.345

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