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Goldman Sachs Emerging Markets Core Equity Portfolio Base Acc Usd Close (0P0000KWGK)

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19.880 -0.100    -0.50%
31/10 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 3.08B
Type:  Fund
Market:  Luxembourg
ISIN:  LU0313355587 
Asset Class:  Equity
GS Emerging Markets CORE Equity Portfolio Base Clo 19.880 -0.100 -0.50%

0P0000KWGK Historical Data

 
Get free historical data for 0P0000KWGK fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Core Equity Portfolio Base Acc Usd 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:
04/10/2024 - 04/11/2024
 
Date Price Open High Low Change %
Oct 31, 2024 19.880 19.880 19.880 19.880 -0.50%
Oct 30, 2024 19.980 19.980 19.980 19.980 -1.04%
Oct 29, 2024 20.190 20.190 20.190 20.190 0.00%
Oct 28, 2024 20.190 20.190 20.190 20.190 0.10%
Oct 25, 2024 20.170 20.170 20.170 20.170 -0.20%
Oct 24, 2024 20.210 20.210 20.210 20.210 -0.64%
Oct 23, 2024 20.340 20.340 20.340 20.340 0.30%
Oct 22, 2024 20.280 20.280 20.280 20.280 -0.83%
Oct 21, 2024 20.450 20.450 20.450 20.450 -0.82%
Oct 18, 2024 20.620 20.620 20.620 20.620 1.83%
Oct 17, 2024 20.250 20.250 20.250 20.250 -0.74%
Oct 16, 2024 20.400 20.400 20.400 20.400 -0.29%
Oct 15, 2024 20.460 20.460 20.460 20.460 -1.16%
Oct 14, 2024 20.700 20.700 20.700 20.700 0.29%
Oct 11, 2024 20.640 20.640 20.640 20.640 0.34%
Oct 10, 2024 20.570 20.570 20.570 20.570 0.69%
Oct 09, 2024 20.430 20.430 20.430 20.430 -0.63%
Oct 08, 2024 20.560 20.560 20.560 20.560 -2.19%
Oct 07, 2024 21.020 21.020 21.020 21.020 0.24%
Oct 04, 2024 20.970 20.970 20.970 20.970 0.62%
Highest: 21.020 Lowest: 19.880 Difference: 1.140 Average: 20.415 Change %: -4.607
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