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

Luxembourg

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18.730 +0.040 +0.21%

03/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.06B

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 %
Jan 03, 2025	18.730	18.730	18.730	18.730	0.21%
Jan 02, 2025	18.690	18.690	18.690	18.690	0.92%
Dec 31, 2024	18.520	18.520	18.520	18.520	0.22%
Dec 30, 2024	18.480	18.480	18.480	18.480	-0.48%
Dec 27, 2024	18.570	18.570	18.570	18.570	-0.27%
Dec 23, 2024	18.620	18.620	18.620	18.620	0.87%
Dec 20, 2024	18.460	18.460	18.460	18.460	-0.65%
Dec 19, 2024	18.580	18.580	18.580	18.580	-0.54%
Dec 18, 2024	18.680	18.680	18.680	18.680	0.81%
Dec 17, 2024	18.530	18.530	18.530	18.530	-1.12%
Dec 16, 2024	18.740	18.740	18.740	18.740	-0.32%
Dec 13, 2024	18.800	18.800	18.800	18.800	0.16%
Dec 12, 2024	18.770	18.770	18.770	18.770	-0.11%
Dec 11, 2024	18.790	18.790	18.790	18.790	0.11%
Dec 10, 2024	18.770	18.770	18.770	18.770	-1.00%
Dec 09, 2024	18.960	18.960	18.960	18.960	2.16%
Dec 06, 2024	18.560	18.560	18.560	18.560	-0.32%
Dec 05, 2024	18.620	18.620	18.620	18.620	-0.05%
Dec 04, 2024	18.630	18.630	18.630	18.630	0.70%

Highest: 18.960

Lowest: 18.460

Difference: 0.500

Average: 18.658

Change %: 1.243

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