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Goldman Sachs Emerging Markets Equity Esg Portfolio Base Acc Usd (0P0001ER3E)

Luxembourg

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11.620 -0.070 -0.60%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 917.5M

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU1876476067

Asset Class: Equity

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0P0001ER3E Historical Data

Get free historical data for 0P0001ER3E fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Equity Esg Portfolio Base 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	11.620	11.620	11.620	11.620	-0.60%
Dec 19, 2024	11.690	11.690	11.690	11.690	-1.52%
Dec 18, 2024	11.870	11.870	11.870	11.870	0.76%
Dec 17, 2024	11.780	11.780	11.780	11.780	-1.09%
Dec 16, 2024	11.910	11.910	11.910	11.910	-0.33%
Dec 13, 2024	11.950	11.950	11.950	11.950	-0.08%
Dec 12, 2024	11.960	11.960	11.960	11.960	0.08%
Dec 11, 2024	11.950	11.950	11.950	11.950	-0.08%
Dec 10, 2024	11.960	11.960	11.960	11.960	-1.56%
Dec 09, 2024	12.150	12.150	12.150	12.150	1.93%
Dec 06, 2024	11.920	11.920	11.920	11.920	0.17%
Dec 05, 2024	11.900	11.900	11.900	11.900	0.59%
Dec 04, 2024	11.830	11.830	11.830	11.830	0.51%
Dec 03, 2024	11.770	11.770	11.770	11.770	0.34%
Dec 02, 2024	11.730	11.730	11.730	11.730	0.95%
Nov 29, 2024	11.620	11.620	11.620	11.620	-0.43%
Nov 28, 2024	11.670	11.670	11.670	11.670	-1.02%
Nov 27, 2024	11.790	11.790	11.790	11.790	0.08%
Nov 26, 2024	11.780	11.780	11.780	11.780	-0.17%
Nov 25, 2024	11.800	11.800	11.800	11.800	0.17%

Highest: 12.150

Lowest: 11.620

Difference: 0.530

Average: 11.832

Change %: -1.358

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Eme.	11.620	-0.070	-0.60%