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Goldman Sachs Emerging Markets Equity Portfolio Other Currency C Acc Eur (0P00017L0B)

Luxembourg

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18.690 +0.230 +1.25%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.23B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU1357028890

Asset Class: Equity

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0P00017L0B Historical Data

Get free historical data for 0P00017L0B fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Equity Portfolio Other Currency C Acc Eur 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 %
Nov 22, 2024	18.690	18.690	18.690	18.690	1.25%
Nov 21, 2024	18.460	18.460	18.460	18.460	-0.32%
Nov 20, 2024	18.520	18.520	18.520	18.520	0.49%
Nov 19, 2024	18.430	18.430	18.430	18.430	0.49%
Nov 18, 2024	18.340	18.340	18.340	18.340	-0.33%
Nov 15, 2024	18.400	18.400	18.400	18.400	0.00%
Nov 14, 2024	18.400	18.400	18.400	18.400	-0.05%
Nov 13, 2024	18.410	18.410	18.410	18.410	-0.86%
Nov 12, 2024	18.570	18.570	18.570	18.570	-0.96%
Nov 11, 2024	18.750	18.750	18.750	18.750	-0.05%
Nov 08, 2024	18.760	18.760	18.760	18.760	-0.95%
Nov 07, 2024	18.940	18.940	18.940	18.940	1.45%
Nov 06, 2024	18.670	18.670	18.670	18.670	0.00%
Nov 05, 2024	18.670	18.670	18.670	18.670	0.86%
Nov 04, 2024	18.510	18.510	18.510	18.510	1.65%
Oct 31, 2024	18.210	18.210	18.210	18.210	-1.67%
Oct 30, 2024	18.520	18.520	18.520	18.520	-1.59%
Oct 29, 2024	18.820	18.820	18.820	18.820	0.16%
Oct 28, 2024	18.790	18.790	18.790	18.790	-0.11%
Oct 25, 2024	18.810	18.810	18.810	18.810	0.11%

Highest: 18.940

Lowest: 18.210

Difference: 0.730

Average: 18.584

Change %: -0.532

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Eme.	18.690	+0.230	+1.25%