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Goldman Sachs Emerging Markets Equity Portfolio R Inc Gbp (0P0000XTDF)

London

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19.430 +0.250 +1.30%

04/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.4B

Type: Fund

Market: United Kingdom

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0858288516

Asset Class: Equity

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0P0000XTDF Historical Data

Get free historical data for 0P0000XTDF fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Equity Portfolio R Inc Gbp 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 %
Nov 04, 2024	19.430	19.430	19.430	19.430	1.30%
Oct 31, 2024	19.180	19.180	19.180	19.180	-0.67%
Oct 30, 2024	19.310	19.310	19.310	19.310	-1.13%
Oct 29, 2024	19.530	19.530	19.530	19.530	-0.10%
Oct 28, 2024	19.550	19.550	19.550	19.550	-0.20%
Oct 25, 2024	19.590	19.590	19.590	19.590	0.31%
Oct 24, 2024	19.530	19.530	19.530	19.530	-1.21%
Oct 23, 2024	19.770	19.770	19.770	19.770	0.66%
Oct 22, 2024	19.640	19.640	19.640	19.640	-0.41%
Oct 21, 2024	19.720	19.720	19.720	19.720	-0.25%
Oct 18, 2024	19.770	19.770	19.770	19.770	1.13%
Oct 17, 2024	19.550	19.550	19.550	19.550	-0.31%
Oct 16, 2024	19.610	19.610	19.610	19.610	0.20%
Oct 15, 2024	19.570	19.570	19.570	19.570	-1.95%
Oct 14, 2024	19.960	19.960	19.960	19.960	1.17%
Oct 11, 2024	19.730	19.730	19.730	19.730	0.25%
Oct 10, 2024	19.680	19.680	19.680	19.680	0.05%
Oct 09, 2024	19.670	19.670	19.670	19.670	-0.81%
Oct 08, 2024	19.830	19.830	19.830	19.830	-2.36%
Oct 07, 2024	20.310	20.310	20.310	20.310	0.89%

Highest: 20.310

Lowest: 19.180

Difference: 1.130

Average: 19.646

Change %: -3.477

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Emerging Marke.	19.430	+0.250	+1.30%