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Goldman Sachs Emerging Markets Equity Portfolio Ix Inc Usd (0P0000F8C8)

Luxembourg

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6.830 +0.110 +1.64%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.17B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0317978962

Asset Class: Equity

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0P0000F8C8 Historical Data

Get free historical data for 0P0000F8C8 fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Equity Portfolio Ix Inc Usd 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 %
Feb 14, 2025	6.830	6.830	6.830	6.830	1.64%
Feb 13, 2025	6.720	6.720	6.720	6.720	0.30%
Feb 12, 2025	6.700	6.700	6.700	6.700	0.30%
Feb 11, 2025	6.680	6.680	6.680	6.680	-0.60%
Feb 10, 2025	6.720	6.720	6.720	6.720	-0.44%
Feb 07, 2025	6.750	6.750	6.750	6.750	1.35%
Feb 06, 2025	6.660	6.660	6.660	6.660	0.45%
Feb 05, 2025	6.630	6.630	6.630	6.630	0.15%
Feb 04, 2025	6.620	6.620	6.620	6.620	2.00%
Feb 03, 2025	6.490	6.490	6.490	6.490	-0.46%
Jan 27, 2025	6.520	6.520	6.520	6.520	-1.36%
Jan 24, 2025	6.610	6.610	6.610	6.610	0.61%
Jan 23, 2025	6.570	6.570	6.570	6.570	-3.81%
Feb 14, 2025	6.830	6.830	6.830	6.830	1.64%
Feb 13, 2025	6.720	6.720	6.720	6.720	0.30%
Feb 12, 2025	6.700	6.700	6.700	6.700	0.30%
Feb 11, 2025	6.680	6.680	6.680	6.680	-0.60%
Feb 10, 2025	6.720	6.720	6.720	6.720	-0.44%
Feb 07, 2025	6.750	6.750	6.750	6.750	1.35%
Feb 06, 2025	6.660	6.660	6.660	6.660	0.45%
Feb 05, 2025	6.630	6.630	6.630	6.630	0.15%
Feb 04, 2025	6.620	6.620	6.620	6.620	2.00%
Feb 03, 2025	6.490	6.490	6.490	6.490	-0.46%
Jan 27, 2025	6.520	6.520	6.520	6.520	-1.36%
Jan 24, 2025	6.610	6.610	6.610	6.610	0.61%
Jan 23, 2025	6.570	6.570	6.570	6.570	-0.15%
Jan 22, 2025	6.580	6.580	6.580	6.580	0.46%
Jan 21, 2025	6.550	6.550	6.550	6.550	-0.91%
Jan 20, 2025	6.610	6.610	6.610	6.610	0.46%
Jan 17, 2025	6.580	6.580	6.580	6.580	0.46%

Highest: 6.830

Lowest: 6.490

Difference: 0.340

Average: 6.644

Change %: 4.275

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Emerging Marke.	6.830	+0.110	+1.64%
	Pictet Emerging C.	80.830	+0.230	+0.29%