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Goldman Sachs Emerging Markets Equity Income - N Dis Eur (0P000134CA)

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935.760 +9.420    +1.02%
07/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Goldman Sachs Asset Management B.V.
ISIN:  LU0996561741 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 92.59M
Goldman Sachs EM Equity Income - N Dis EUR 935.760 +9.420 +1.02%

0P000134CA Historical Data

 
Get free historical data for 0P000134CA fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Equity Income - N Dis 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.
Time Frame:
10/09/2024 - 11/09/2024
 
Date Price Open High Low Change %
Nov 07, 2024 935.760 935.760 935.760 935.760 1.02%
Nov 06, 2024 926.340 926.340 926.340 926.340 0.16%
Nov 05, 2024 924.820 924.820 924.820 924.820 0.81%
Nov 04, 2024 917.350 917.350 917.350 917.350 -0.14%
Nov 01, 2024 918.650 918.650 918.650 918.650 1.52%
Oct 31, 2024 904.870 904.870 904.870 904.870 -1.40%
Oct 30, 2024 917.730 917.730 917.730 917.730 -1.70%
Oct 29, 2024 933.590 933.590 933.590 933.590 0.17%
Oct 28, 2024 932.030 932.030 932.030 932.030 -0.40%
Oct 25, 2024 935.740 935.740 935.740 935.740 -0.23%
Oct 24, 2024 937.890 937.890 937.890 937.890 -0.49%
Oct 23, 2024 942.540 942.540 942.540 942.540 -0.15%
Oct 22, 2024 943.920 943.920 943.920 943.920 -0.26%
Oct 21, 2024 946.390 946.390 946.390 946.390 -0.36%
Oct 18, 2024 949.790 949.790 949.790 949.790 0.86%
Oct 17, 2024 941.660 941.660 941.660 941.660 -0.15%
Oct 16, 2024 943.060 943.060 943.060 943.060 0.25%
Oct 15, 2024 940.740 940.740 940.740 940.740 -1.05%
Oct 14, 2024 950.740 950.740 950.740 950.740 1.25%
Oct 11, 2024 939.000 939.000 939.000 939.000 0.09%
Oct 10, 2024 938.120 938.120 938.120 938.120 0.83%
Oct 09, 2024 930.440 930.440 930.440 930.440 -1.11%
Highest: 950.740 Lowest: 904.870 Difference: 45.870 Average: 934.144 Change %: -0.544
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