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Goldman Sachs Emerging Markets Equity Portfolio R Acc Chf (0P00018IV3)

Luxembourg

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13.990 +0.060 +0.43%

14/02 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1463216587

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.17B

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0P00018IV3 Historical Data

Get free historical data for 0P00018IV3 fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Equity Portfolio R Acc Chf 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 14, 2025	13.990	13.990	13.990	13.990	0.43%
Feb 13, 2025	13.930	13.930	13.930	13.930	-0.36%
Feb 12, 2025	13.980	13.980	13.980	13.980	0.29%
Feb 11, 2025	13.940	13.940	13.940	13.940	-0.14%
Feb 10, 2025	13.960	13.960	13.960	13.960	-0.21%
Feb 07, 2025	13.990	13.990	13.990	13.990	1.67%
Feb 06, 2025	13.760	13.760	13.760	13.760	0.88%
Feb 05, 2025	13.640	13.640	13.640	13.640	-0.44%
Feb 04, 2025	13.700	13.700	13.700	13.700	1.03%
Feb 03, 2025	13.560	13.560	13.560	13.560	1.12%
Jan 27, 2025	13.410	13.410	13.410	13.410	-1.90%
Jan 24, 2025	13.670	13.670	13.670	13.670	0.37%
Jan 23, 2025	13.620	13.620	13.620	13.620	-2.64%
Feb 14, 2025	13.990	13.990	13.990	13.990	0.43%
Feb 13, 2025	13.930	13.930	13.930	13.930	-0.36%
Feb 12, 2025	13.980	13.980	13.980	13.980	0.29%
Feb 11, 2025	13.940	13.940	13.940	13.940	-0.14%
Feb 10, 2025	13.960	13.960	13.960	13.960	-0.21%
Feb 07, 2025	13.990	13.990	13.990	13.990	1.67%
Feb 06, 2025	13.760	13.760	13.760	13.760	0.88%
Feb 05, 2025	13.640	13.640	13.640	13.640	-0.44%
Feb 04, 2025	13.700	13.700	13.700	13.700	1.03%
Feb 03, 2025	13.560	13.560	13.560	13.560	1.12%
Jan 27, 2025	13.410	13.410	13.410	13.410	-1.90%
Jan 24, 2025	13.670	13.670	13.670	13.670	0.37%
Jan 23, 2025	13.620	13.620	13.620	13.620	0.00%
Jan 22, 2025	13.620	13.620	13.620	13.620	0.29%
Jan 21, 2025	13.580	13.580	13.580	13.580	-0.88%
Jan 20, 2025	13.700	13.700	13.700	13.700	0.37%
Jan 17, 2025	13.650	13.650	13.650	13.650	0.37%

Highest: 13.990

Lowest: 13.410

Difference: 0.580

Average: 13.762

Change %: 2.868

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Eme.	13.990	+0.060	+0.43%