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

London

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19.620 +0.170 +0.87%

07/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.13B

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 %
Feb 07, 2025	19.620	19.620	19.620	19.620	0.87%
Feb 06, 2025	19.450	19.450	19.450	19.450	1.46%
Feb 05, 2025	19.170	19.170	19.170	19.170	-0.42%
Feb 04, 2025	19.250	19.250	19.250	19.250	1.16%
Feb 03, 2025	19.030	19.030	19.030	19.030	0.74%
Jan 27, 2025	18.890	18.890	18.890	18.890	-1.82%
Jan 24, 2025	19.240	19.240	19.240	19.240	-0.31%
Jan 23, 2025	19.300	19.300	19.300	19.300	-0.05%
Jan 22, 2025	19.310	19.310	19.310	19.310	0.00%
Jan 21, 2025	19.310	19.310	19.310	19.310	-0.77%
Jan 20, 2025	19.460	19.460	19.460	19.460	0.05%
Jan 17, 2025	19.450	19.450	19.450	19.450	0.46%
Jan 16, 2025	19.360	19.360	19.360	19.360	-1.33%
Feb 07, 2025	19.620	19.620	19.620	19.620	0.87%
Feb 06, 2025	19.450	19.450	19.450	19.450	1.46%
Feb 05, 2025	19.170	19.170	19.170	19.170	-0.42%
Feb 04, 2025	19.250	19.250	19.250	19.250	1.16%
Feb 03, 2025	19.030	19.030	19.030	19.030	0.74%
Jan 27, 2025	18.890	18.890	18.890	18.890	-1.82%
Jan 24, 2025	19.240	19.240	19.240	19.240	-0.31%
Jan 23, 2025	19.300	19.300	19.300	19.300	-0.05%
Jan 22, 2025	19.310	19.310	19.310	19.310	0.00%
Jan 21, 2025	19.310	19.310	19.310	19.310	-0.77%
Jan 20, 2025	19.460	19.460	19.460	19.460	0.05%
Jan 17, 2025	19.450	19.450	19.450	19.450	0.46%
Jan 16, 2025	19.360	19.360	19.360	19.360	1.26%
Jan 15, 2025	19.120	19.120	19.120	19.120	0.05%
Jan 14, 2025	19.110	19.110	19.110	19.110	1.11%
Jan 13, 2025	18.900	18.900	18.900	18.900	-1.05%
Jan 10, 2025	19.100	19.100	19.100	19.100	-0.73%

Highest: 19.620

Lowest: 18.890

Difference: 0.730

Average: 19.264

Change %: 1.975

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Emerging Marke.	19.620	+0.170	+0.87%