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Goldman Sachs Emerging Markets Equity Income - I Cap Pln (hedged I) (0P0000XKG8)

Luxembourg

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42,915.430 -138.610 -0.32%

11/07 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

ISIN: LU0799797591

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.59M

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0P0000XKG8 Historical Data

Get free historical data for 0P0000XKG8 fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Equity Income - I Cap Pln (hedged I) 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 11, 2025	42,915.430	42,915.430	43,054.039	42,915.430	-0.32%
Jul 10, 2025	43,054.039	43,054.039	43,054.039	42,954.141	0.23%
Jul 09, 2025	42,954.141	42,954.141	43,040.859	42,954.141	-0.20%
Jul 08, 2025	43,040.859	43,040.859	43,040.859	42,851.160	0.44%
Jul 07, 2025	42,851.160	42,851.160	42,930.559	42,851.160	-0.18%
Jul 04, 2025	42,930.559	42,930.559	43,297.309	42,791.762	-0.85%
Jul 03, 2025	43,297.309	43,297.309	43,297.309	42,791.762	1.18%
Jul 02, 2025	42,791.762	42,791.762	42,791.762	42,791.762	0.52%
Jul 01, 2025	42,571.039	42,571.039	42,571.039	42,394.930	0.42%
Jun 30, 2025	42,394.930	42,394.930	42,635.988	42,394.930	-0.57%
Jun 27, 2025	42,635.988	42,635.988	42,680.020	42,630.828	0.01%
Jun 26, 2025	42,630.828	42,630.828	42,680.020	42,630.828	-0.12%
Jun 25, 2025	42,680.020	42,680.020	42,680.020	42,370.559	0.73%
Jun 24, 2025	42,370.559	42,370.559	42,370.559	42,370.559	1.47%
Jun 23, 2025	41,758.262	41,758.262	42,158.238	41,758.262	-0.95%
Jun 20, 2025	42,158.238	42,158.238	42,243.910	41,824.602	0.80%
Jun 19, 2025	41,824.602	41,824.602	42,243.910	41,824.602	-0.99%
Jun 18, 2025	42,243.910	42,243.910	42,243.910	42,243.910	-0.20%
Jun 17, 2025	42,326.941	42,326.941	42,326.941	42,326.941	0.43%
Jun 16, 2025	42,145.012	42,145.012	42,145.012	42,005.602	0.33%
Jun 13, 2025	42,005.602	42,005.602	42,781.172	42,005.602	-0.62%

Highest: 43,297.309

Lowest: 41,758.262

Difference: 1,539.047

Average: 42,551.485

Change %: 1.535

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Recent Quotes

Name	Price	Chg.	Chg. %
NN (L) Emerging M.	42,915.430	-138.610	-0.32%
Scotia Solución 6.	2.313	-0.012	-0.52%
Fidelity Emerging.	4.50	-0.01	-0.22%
It Now IDIV Index.	101.100	-0.195	-0.19%
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