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Goldman Sachs Emerging Markets Core Equity Portfolio I Acc Usd Close (0P0000KWGH)

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22.910 -0.040    -0.17%
11/03 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 3.16B
Type:  Fund
Market:  Luxembourg
Issuer:  Goldman Sachs Asset Management Global Services Lim
ISIN:  LU0313358250 
Asset Class:  Equity
GS Emerging Markets CORE Equity Portfolio I Close 22.910 -0.040 -0.17%

0P0000KWGH Historical Data

 
Get free historical data for 0P0000KWGH fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Core Equity Portfolio I 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:
12/02/2025 - 12/03/2025
 
Date Price Open High Low Change %
Mar 11, 2025 22.910 22.910 22.910 22.910 -0.17%
Mar 10, 2025 22.950 22.950 22.950 22.950 -1.46%
Mar 07, 2025 23.290 23.290 23.290 23.290 -0.34%
Mar 06, 2025 23.370 23.370 23.370 23.370 1.34%
Mar 05, 2025 23.060 23.060 23.060 23.060 2.26%
Mar 04, 2025 22.550 22.550 22.550 22.550 -0.35%
Mar 03, 2025 22.630 22.630 22.630 22.630 0.00%
Feb 28, 2025 22.630 22.630 22.630 22.630 -2.46%
Feb 27, 2025 23.200 23.200 23.200 23.200 -1.11%
Feb 26, 2025 23.460 23.460 23.460 23.460 1.25%
Feb 25, 2025 23.170 23.170 23.170 23.170 -1.40%
Feb 24, 2025 23.500 23.500 23.500 23.500 -0.76%
Feb 21, 2025 23.680 23.680 23.680 23.680 1.33%
Feb 20, 2025 23.370 23.370 23.370 23.370 -0.38%
Feb 19, 2025 23.460 23.460 23.460 23.460 -0.09%
Feb 18, 2025 23.480 23.480 23.480 23.480 1.38%
Feb 14, 2025 23.160 23.160 23.160 23.160 0.92%
Feb 13, 2025 22.950 22.950 22.950 22.950 0.00%
Feb 12, 2025 22.950 22.950 22.950 22.950 0.61%
Highest: 23.680 Lowest: 22.550 Difference: 1.130 Average: 23.146 Change %: 0.438
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