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Goldman Sachs Emerging Markets Core Equity Portfolio R Inc Gbp Close (0P0000XTCD)

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16.360 -0.060    -0.37%
26/11 - Delayed Data. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Goldman Sachs Asset Management Global Services Lim
ISIN:  LU0858292112 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.05B
GS Emerging Markets CORE Equity Portfolio R Close 16.360 -0.060 -0.37%

0P0000XTCD Historical Data

 
Get free historical data for 0P0000XTCD fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Core Equity Portfolio R Inc Gbp Close 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.
Time Frame:
10/28/2024 - 11/27/2024
 
Date Price Open High Low Change %
Nov 26, 2024 16.360 16.360 16.360 16.360 -0.37%
Nov 25, 2024 16.420 16.420 16.420 16.420 0.06%
Nov 22, 2024 16.410 16.410 16.410 16.410 0.98%
Nov 21, 2024 16.250 16.250 16.250 16.250 -0.43%
Nov 20, 2024 16.320 16.320 16.320 16.320 -0.06%
Nov 19, 2024 16.330 16.330 16.330 16.330 0.43%
Nov 18, 2024 16.260 16.260 16.260 16.260 0.56%
Nov 15, 2024 16.170 16.170 16.170 16.170 0.68%
Nov 14, 2024 16.060 16.060 16.060 16.060 -0.56%
Nov 13, 2024 16.150 16.150 16.150 16.150 -0.31%
Nov 12, 2024 16.200 16.200 16.200 16.200 -1.58%
Nov 11, 2024 16.460 16.460 16.460 16.460 -0.18%
Nov 08, 2024 16.490 16.490 16.490 16.490 -0.24%
Nov 07, 2024 16.530 16.530 16.530 16.530 -0.24%
Nov 06, 2024 16.570 16.570 16.570 16.570 0.30%
Nov 05, 2024 16.520 16.520 16.520 16.520 0.67%
Nov 04, 2024 16.410 16.410 16.410 16.410 0.24%
Oct 31, 2024 16.370 16.370 16.370 16.370 0.37%
Oct 30, 2024 16.310 16.310 16.310 16.310 -1.03%
Oct 29, 2024 16.480 16.480 16.480 16.480 0.06%
Oct 28, 2024 16.470 16.470 16.470 16.470 0.06%
Highest: 16.570 Lowest: 16.060 Difference: 0.510 Average: 16.359 Change %: -0.608
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