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Goldman Sachs Emerging Markets Equity Portfolio R Inc Gbp (0P0000XTDF)

London

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19.420 +0.190 +0.99%

07:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.23B

Type: Fund

Market: United Kingdom

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0858288516

Asset Class: Equity

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0P0000XTDF Historical Data

Get free historical data for 0P0000XTDF fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Equity Portfolio R Inc Gbp 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	19.420	19.420	19.420	19.420	0.99%
Nov 21, 2024	19.230	19.230	19.230	19.230	-0.21%
Nov 20, 2024	19.270	19.270	19.270	19.270	0.05%
Nov 19, 2024	19.260	19.260	19.260	19.260	0.42%
Nov 18, 2024	19.180	19.180	19.180	19.180	0.10%
Nov 15, 2024	19.160	19.160	19.160	19.160	0.21%
Nov 14, 2024	19.120	19.120	19.120	19.120	-0.16%
Nov 13, 2024	19.150	19.150	19.150	19.150	-0.62%
Nov 12, 2024	19.270	19.270	19.270	19.270	-0.57%
Nov 11, 2024	19.380	19.380	19.380	19.380	-0.46%
Nov 08, 2024	19.470	19.470	19.470	19.470	-1.12%
Nov 07, 2024	19.690	19.690	19.690	19.690	1.34%
Nov 06, 2024	19.430	19.430	19.430	19.430	-0.61%
Nov 05, 2024	19.550	19.550	19.550	19.550	0.62%
Nov 04, 2024	19.430	19.430	19.430	19.430	1.30%
Oct 31, 2024	19.180	19.180	19.180	19.180	-0.67%
Oct 30, 2024	19.310	19.310	19.310	19.310	-1.13%
Oct 29, 2024	19.530	19.530	19.530	19.530	-0.10%
Oct 28, 2024	19.550	19.550	19.550	19.550	-0.20%
Oct 25, 2024	19.590	19.590	19.590	19.590	0.31%
Oct 24, 2024	19.530	19.530	19.530	19.530	-1.21%
Oct 23, 2024	19.770	19.770	19.770	19.770	0.66%

Highest: 19.770

Lowest: 19.120

Difference: 0.650

Average: 19.385

Change %: -1.120

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Emerging Marke.	19.420	+0.190	+0.99%