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Goldman Sachs Emerging Markets Equity Portfolio E Acc Eur (0P00000SG2)

Luxembourg

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40.070 +0.350 +0.88%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0133267202

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.08B

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0P00000SG2 Historical Data

Get free historical data for 0P00000SG2 fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Equity Portfolio E 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 %
Dec 23, 2024	40.070	40.070	40.070	40.070	0.88%
Dec 20, 2024	39.720	39.720	39.720	39.720	-0.63%
Dec 19, 2024	39.970	39.970	39.970	39.970	-0.55%
Dec 18, 2024	40.190	40.190	40.190	40.190	0.83%
Dec 17, 2024	39.860	39.860	39.860	39.860	-1.14%
Dec 16, 2024	40.320	40.320	40.320	40.320	-0.30%
Dec 13, 2024	40.440	40.440	40.440	40.440	0.12%
Dec 12, 2024	40.390	40.390	40.390	40.390	-0.10%
Dec 11, 2024	40.430	40.430	40.430	40.430	0.12%
Dec 10, 2024	40.380	40.380	40.380	40.380	-1.01%
Dec 09, 2024	40.790	40.790	40.790	40.790	2.13%
Dec 06, 2024	39.940	39.940	39.940	39.940	-0.30%
Dec 05, 2024	40.060	40.060	40.060	40.060	-0.07%
Dec 04, 2024	40.090	40.090	40.090	40.090	0.73%
Dec 03, 2024	39.800	39.800	39.800	39.800	-0.20%
Dec 02, 2024	39.880	39.880	39.880	39.880	1.66%
Nov 29, 2024	39.230	39.230	39.230	39.230	-0.20%
Nov 28, 2024	39.310	39.310	39.310	39.310	-0.91%
Nov 27, 2024	39.670	39.670	39.670	39.670	-0.43%
Nov 26, 2024	39.840	39.840	39.840	39.840	-0.25%
Nov 25, 2024	39.940	39.940	39.940	39.940	-0.72%

Highest: 40.790

Lowest: 39.230

Difference: 1.560

Average: 40.015

Change %: -0.398

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Emerging Marke.	40.070	+0.350	+0.88%