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

Luxembourg

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12.250 -0.040 -0.33%

19/02 - 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: 57.2M

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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 %
Feb 19, 2025	12.250	12.250	12.250	12.250	-0.33%
Feb 18, 2025	12.290	12.290	12.290	12.290	0.33%
Feb 17, 2025	12.250	12.250	12.250	12.250	0.82%
Feb 14, 2025	12.150	12.150	12.150	12.150	1.76%
Feb 13, 2025	11.940	11.940	11.940	11.940	0.25%
Feb 12, 2025	11.910	11.910	11.910	11.910	0.25%
Feb 11, 2025	11.880	11.880	11.880	11.880	-0.42%
Feb 10, 2025	11.930	11.930	11.930	11.930	-0.33%
Feb 07, 2025	11.970	11.970	11.970	11.970	1.35%
Feb 06, 2025	11.810	11.810	11.810	11.810	0.43%
Feb 05, 2025	11.760	11.760	11.760	11.760	0.00%
Feb 04, 2025	11.760	11.760	11.760	11.760	2.08%
Feb 03, 2025	11.520	11.520	11.520	11.520	-0.17%
Jan 27, 2025	11.540	11.540	11.540	11.540	-1.20%
Jan 24, 2025	11.680	11.680	11.680	11.680	0.60%
Jan 23, 2025	11.610	11.610	11.610	11.610	-0.26%
Jan 22, 2025	11.640	11.640	11.640	11.640	0.43%
Jan 21, 2025	11.590	11.590	11.590	11.590	-1.02%
Jan 20, 2025	11.710	11.710	11.710	11.710	0.95%

Highest: 12.290

Lowest: 11.520

Difference: 0.770

Average: 11.852

Change %: 5.603

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