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Goldman Sachs Emerging Markets Equity Portfolio R Acc Chf (0P00018IV3)

Luxembourg

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13.480 +0.070 +0.52%

02/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 3.07B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1463216587

Asset Class: Equity

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0P00018IV3 Historical Data

Get free historical data for 0P00018IV3 fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Equity Portfolio R Acc Chf 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 %
Apr 02, 2025	13.480	13.480	13.480	13.480	0.52%
Apr 01, 2025	13.410	13.410	13.410	13.410	0.60%
Mar 31, 2025	13.330	13.330	13.530	13.330	-1.48%
Mar 28, 2025	13.530	13.530	13.530	13.530	-1.96%
Mar 27, 2025	13.800	13.800	13.800	13.800	0.15%
Mar 26, 2025	13.780	13.780	13.810	13.780	-0.22%
Mar 25, 2025	13.810	13.810	13.890	13.810	-0.58%
Mar 24, 2025	13.890	13.890	13.890	13.890	0.80%
Mar 21, 2025	13.780	13.780	13.920	13.780	-1.01%
Mar 20, 2025	13.920	13.920	13.960	13.920	-0.29%
Mar 19, 2025	13.960	13.960	13.960	13.960	0.29%
Mar 18, 2025	13.920	13.920	13.920	13.920	-0.07%
Mar 17, 2025	13.930	13.930	13.930	13.930	0.72%
Mar 14, 2025	13.830	13.830	13.830	13.830	1.77%
Mar 13, 2025	13.590	13.590	13.590	13.590	0.15%
Mar 12, 2025	13.570	13.570	13.570	13.570	1.04%
Mar 11, 2025	13.430	13.430	13.430	13.430	0.22%
Mar 10, 2025	13.400	13.400	13.400	13.400	-2.62%
Mar 07, 2025	13.760	13.760	13.760	13.760	-0.65%
Mar 06, 2025	13.850	13.850	13.850	13.850	0.65%
Mar 05, 2025	13.760	13.760	13.760	13.760	2.23%
Mar 04, 2025	13.460	13.460	13.460	13.460	-1.75%
Mar 03, 2025	13.700	13.700	13.700	13.700	-0.07%

Highest: 13.960

Lowest: 13.330

Difference: 0.630

Average: 13.691

Change %: -1.678

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