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Goldman Sachs Emerging Markets Equity Portfolio R Acc Eur (0P00018J5J)

Luxembourg

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15.820 -0.060 -0.38%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.23B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1472581609

Asset Class: Equity

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0P00018J5J Historical Data

Get free historical data for 0P00018J5J fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Equity Portfolio R 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 21, 2024	15.820	15.820	15.820	15.820	-0.38%
Nov 20, 2024	15.880	15.880	15.880	15.880	0.51%
Nov 19, 2024	15.800	15.800	15.800	15.800	0.45%
Nov 18, 2024	15.730	15.730	15.730	15.730	-0.25%
Nov 15, 2024	15.770	15.770	15.770	15.770	0.00%
Nov 14, 2024	15.770	15.770	15.770	15.770	-0.06%
Nov 13, 2024	15.780	15.780	15.780	15.780	-0.88%
Nov 12, 2024	15.920	15.920	15.920	15.920	-0.93%
Nov 11, 2024	16.070	16.070	16.070	16.070	-0.06%
Nov 08, 2024	16.080	16.080	16.080	16.080	-0.99%
Nov 07, 2024	16.240	16.240	16.240	16.240	1.50%
Nov 06, 2024	16.000	16.000	16.000	16.000	0.00%
Nov 05, 2024	16.000	16.000	16.000	16.000	0.82%
Nov 04, 2024	15.870	15.870	15.870	15.870	1.73%
Oct 31, 2024	15.600	15.600	15.600	15.600	-1.70%
Oct 30, 2024	15.870	15.870	15.870	15.870	-1.61%
Oct 29, 2024	16.130	16.130	16.130	16.130	0.19%
Oct 28, 2024	16.100	16.100	16.100	16.100	-0.12%
Oct 25, 2024	16.120	16.120	16.120	16.120	0.12%
Oct 24, 2024	16.100	16.100	16.100	16.100	-1.23%
Oct 23, 2024	16.300	16.300	16.300	16.300	0.87%
Oct 22, 2024	16.160	16.160	16.160	16.160	-0.49%

Highest: 16.300

Lowest: 15.600

Difference: 0.700

Average: 15.960

Change %: -2.586

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Eme.	15.820	-0.060	-0.38%