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Goldman Sachs Emerging Markets Core Equity Portfolio Io Acc Gbp Close (0P0000TRG4)

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22.020 -0.140    -0.63%
20/12 - Delayed Data. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Goldman Sachs Asset Management Global Services Lim
ISIN:  LU0640890645 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.04B
GS Emerging Markets CORE Equity Portfolio IO Close 22.020 -0.140 -0.63%

0P0000TRG4 Historical Data

 
Get free historical data for 0P0000TRG4 fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Core Equity Portfolio Io Acc Gbp Close 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.
Time Frame:
11/25/2024 - 12/23/2024
 
Date Price Open High Low Change %
Dec 20, 2024 22.020 22.020 22.020 22.020 -0.63%
Dec 19, 2024 22.160 22.160 22.160 22.160 0.00%
Dec 18, 2024 22.160 22.160 22.160 22.160 0.14%
Dec 17, 2024 22.130 22.130 22.130 22.130 -1.03%
Dec 16, 2024 22.360 22.360 22.360 22.360 -0.45%
Dec 13, 2024 22.460 22.460 22.460 22.460 0.22%
Dec 12, 2024 22.410 22.410 22.410 22.410 0.81%
Dec 11, 2024 22.230 22.230 22.230 22.230 -0.40%
Dec 10, 2024 22.320 22.320 22.320 22.320 0.18%
Dec 09, 2024 22.280 22.280 22.280 22.280 0.59%
Dec 06, 2024 22.150 22.150 22.150 22.150 0.32%
Dec 05, 2024 22.080 22.080 22.080 22.080 -0.63%
Dec 04, 2024 22.220 22.220 22.220 22.220 0.00%
Dec 03, 2024 22.220 22.220 22.220 22.220 0.91%
Dec 02, 2024 22.020 22.020 22.020 22.020 1.06%
Nov 29, 2024 21.790 21.790 21.790 21.790 -1.09%
Nov 27, 2024 22.030 22.030 22.030 22.030 -0.59%
Nov 26, 2024 22.160 22.160 22.160 22.160 -0.36%
Nov 25, 2024 22.240 22.240 22.240 22.240 0.09%
Highest: 22.460 Lowest: 21.790 Difference: 0.670 Average: 22.181 Change %: -0.900
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