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Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - Y Cap Usd (0P0000VWV0)

Luxembourg

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211.210 +0.010 +0.00%

18/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0756535653

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29B

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0P0000VWV0 Historical Data

Get free historical data for 0P0000VWV0 fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - Y Cap 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 %
Aug 18, 2025	211.210	211.210	211.210	211.200	0.00%
Aug 15, 2025	211.200	211.200	211.200	211.200	0.19%
Aug 14, 2025	210.790	210.790	212.570	210.790	-0.84%
Aug 13, 2025	212.570	212.570	212.570	212.570	1.85%
Aug 12, 2025	208.700	208.700	208.700	208.290	0.20%
Aug 11, 2025	208.290	208.290	208.290	208.290	0.03%
Aug 08, 2025	208.230	208.230	208.230	208.230	-0.50%
Aug 07, 2025	209.280	209.280	209.280	209.280	1.54%
Aug 06, 2025	206.100	206.100	206.100	206.100	-0.28%
Aug 05, 2025	206.680	206.680	206.680	205.600	0.53%
Aug 04, 2025	205.600	205.600	205.600	202.160	1.70%
Aug 01, 2025	202.160	202.160	205.710	202.160	-1.73%
Jul 31, 2025	205.710	205.710	205.710	205.710	-0.71%
Jul 30, 2025	207.190	207.190	207.190	207.190	-0.23%
Jul 29, 2025	207.670	207.670	207.670	207.650	0.01%
Jul 28, 2025	207.650	207.650	208.530	207.650	-0.42%
Jul 25, 2025	208.530	208.530	209.840	208.530	-0.62%
Jul 24, 2025	209.840	209.840	209.840	209.840	-0.00%
Jul 23, 2025	209.850	209.850	209.850	206.750	1.50%
Jul 22, 2025	206.750	206.750	206.750	206.750	-0.85%
Jul 21, 2025	208.520	208.520	208.520	208.040	0.23%

Highest: 212.570

Lowest: 202.160

Difference: 10.410

Average: 208.215

Change %: 1.524

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