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Goldman Sachs Emerging Markets Equity Portfolio I Acc Usd (0P0000F8BO)

Luxembourg

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22.340 -0.130 -0.58%

20/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0234572450

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.05B

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0P0000F8BO Historical Data

Get free historical data for 0P0000F8BO fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Equity Portfolio I Acc 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 %
Dec 20, 2024	22.340	22.340	22.340	22.340	-0.58%
Dec 19, 2024	22.470	22.470	22.470	22.470	-1.53%
Dec 18, 2024	22.820	22.820	22.820	22.820	0.80%
Dec 17, 2024	22.640	22.640	22.640	22.640	-0.96%
Dec 16, 2024	22.860	22.860	22.860	22.860	-0.35%
Dec 13, 2024	22.940	22.940	22.940	22.940	-0.13%
Dec 12, 2024	22.970	22.970	22.970	22.970	0.04%
Dec 11, 2024	22.960	22.960	22.960	22.960	-0.04%
Dec 10, 2024	22.970	22.970	22.970	22.970	-1.54%
Dec 09, 2024	23.330	23.330	23.330	23.330	2.19%
Dec 06, 2024	22.830	22.830	22.830	22.830	-0.31%
Dec 05, 2024	22.900	22.900	22.900	22.900	0.57%
Dec 04, 2024	22.770	22.770	22.770	22.770	0.62%
Dec 03, 2024	22.630	22.630	22.630	22.630	0.22%
Dec 02, 2024	22.580	22.580	22.580	22.580	0.89%
Nov 29, 2024	22.380	22.380	22.380	22.380	-0.13%
Nov 28, 2024	22.410	22.410	22.410	22.410	-0.93%
Nov 27, 2024	22.620	22.620	22.620	22.620	0.04%
Nov 26, 2024	22.610	22.610	22.610	22.610	-0.31%
Nov 25, 2024	22.680	22.680	22.680	22.680	0.27%
Nov 22, 2024	22.620	22.620	22.620	22.620	0.04%

Highest: 23.330

Lowest: 22.340

Difference: 0.990

Average: 22.730

Change %: -1.194

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Emerging Marke.	22.340	-0.130	-0.58%