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

Luxembourg

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204.400 +1.350 +0.66%

01/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0756535653

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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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 %
Jul 01, 2025	204.400	204.400	204.400	203.050	0.66%
Jun 30, 2025	203.050	203.050	204.060	203.050	-0.49%
Jun 27, 2025	204.060	204.060	204.060	202.990	0.14%
Jun 26, 2025	203.780	203.780	203.780	201.580	0.39%
Jun 25, 2025	202.990	202.990	202.990	201.580	0.70%
Jun 24, 2025	201.580	201.580	201.580	196.490	2.59%
Jun 23, 2025	196.490	196.490	197.430	196.490	-0.48%
Jun 20, 2025	197.430	197.430	197.590	194.770	1.37%
Jun 19, 2025	194.770	194.770	198.570	194.770	-1.43%
Jun 18, 2025	197.590	197.590	198.570	197.590	-0.49%
Jun 17, 2025	198.570	198.570	199.530	197.100	-0.48%
Jun 16, 2025	199.530	199.530	199.530	197.100	1.23%
Jun 13, 2025	197.100	197.100	200.380	197.100	-1.18%
Jun 12, 2025	199.460	199.460	200.380	199.090	-0.46%
Jun 11, 2025	200.380	200.380	200.380	199.090	0.65%
Jun 10, 2025	199.090	199.090	199.090	199.090	0.41%
Jun 09, 2025	198.280	198.280	198.280	197.090	0.60%
Jun 06, 2025	197.090	197.090	197.090	196.380	0.36%
Jun 05, 2025	196.380	196.380	196.380	194.740	0.84%
Jun 04, 2025	194.740	194.740	194.740	192.560	1.13%
Jun 03, 2025	192.560	192.560	192.560	191.560	0.52%

Highest: 204.400

Lowest: 191.560

Difference: 12.840

Average: 199.015

Change %: 6.703

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