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Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap Usd (0P00000KEY)

Luxembourg

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1,974.860 +0.310 +0.02%

09/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.05B

Type: Fund

Market: Luxembourg

ISIN: LU0113302664

Asset Class: Equity

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Holdings

0P00000KEY Historical Data

Get free historical data for 0P00000KEY fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap 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 %
Jan 09, 2025	1,974.860	1,974.860	1,974.860	1,974.860	0.02%
Jan 08, 2025	1,974.550	1,974.550	1,974.550	1,974.550	-1.25%
Jan 07, 2025	1,999.550	1,999.550	1,999.550	1,999.550	-0.50%
Jan 06, 2025	2,009.520	2,009.520	2,009.520	2,009.520	1.04%
Jan 03, 2025	1,988.840	1,988.840	1,988.840	1,988.840	0.17%
Jan 02, 2025	1,985.430	1,985.430	1,985.430	1,985.430	0.04%
Dec 31, 2024	1,984.560	1,984.560	1,984.560	1,984.560	-0.02%
Dec 30, 2024	1,984.980	1,984.980	1,984.980	1,984.980	-0.77%
Dec 27, 2024	2,000.290	2,000.290	2,000.290	2,000.290	-0.58%
Dec 24, 2024	2,011.980	2,011.980	2,011.980	2,011.980	0.56%
Dec 23, 2024	2,000.800	2,000.800	2,000.800	2,000.800	0.86%
Dec 20, 2024	1,983.700	1,983.700	1,983.700	1,983.700	-0.77%
Dec 19, 2024	1,999.140	1,999.140	1,999.140	1,999.140	-1.30%
Dec 18, 2024	2,025.410	2,025.410	2,025.410	2,025.410	0.58%
Dec 17, 2024	2,013.770	2,013.770	2,013.770	2,013.770	-1.17%
Dec 16, 2024	2,037.510	2,037.510	2,037.510	2,037.510	-0.31%
Dec 13, 2024	2,043.790	2,043.790	2,043.790	2,043.790	-0.04%
Dec 12, 2024	2,044.570	2,044.570	2,044.570	2,044.570	-0.09%
Dec 11, 2024	2,046.470	2,046.470	2,046.470	2,046.470	0.13%
Dec 10, 2024	2,043.780	2,043.780	2,043.780	2,043.780	-1.19%

Highest: 2,046.470

Lowest: 1,974.550

Difference: 71.920

Average: 2,007.675

Change %: -4.521

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Recent Quotes

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	NN (L) Latin Amer.	1,974.860	+0.310	+0.02%