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Goldman Sachs Emerging Markets Equity Income - N Dis Eur (0P000134CA)

Luxembourg

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935.760 +9.420 +1.02%

07/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 92.59M

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management B.V.

ISIN: LU0996561741

Asset Class: Equity

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Holdings

0P000134CA Historical Data

Get free historical data for 0P000134CA fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Equity Income - N Dis Eur 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:

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Date	Price	Open	High	Low	Change %
Nov 07, 2024	935.760	935.760	935.760	935.760	1.02%
Nov 06, 2024	926.340	926.340	926.340	926.340	0.16%
Nov 05, 2024	924.820	924.820	924.820	924.820	0.81%
Nov 04, 2024	917.350	917.350	917.350	917.350	-0.14%
Nov 01, 2024	918.650	918.650	918.650	918.650	1.52%
Oct 31, 2024	904.870	904.870	904.870	904.870	-1.40%
Oct 30, 2024	917.730	917.730	917.730	917.730	-1.70%
Oct 29, 2024	933.590	933.590	933.590	933.590	0.17%
Oct 28, 2024	932.030	932.030	932.030	932.030	-0.40%
Oct 25, 2024	935.740	935.740	935.740	935.740	-0.23%
Oct 24, 2024	937.890	937.890	937.890	937.890	-0.49%
Oct 23, 2024	942.540	942.540	942.540	942.540	-0.15%
Oct 22, 2024	943.920	943.920	943.920	943.920	-0.26%
Oct 21, 2024	946.390	946.390	946.390	946.390	-0.36%
Oct 18, 2024	949.790	949.790	949.790	949.790	0.86%
Oct 17, 2024	941.660	941.660	941.660	941.660	-0.15%
Oct 16, 2024	943.060	943.060	943.060	943.060	0.25%
Oct 15, 2024	940.740	940.740	940.740	940.740	-1.05%
Oct 14, 2024	950.740	950.740	950.740	950.740	1.25%
Oct 11, 2024	939.000	939.000	939.000	939.000	0.09%
Oct 10, 2024	938.120	938.120	938.120	938.120	0.83%
Oct 09, 2024	930.440	930.440	930.440	930.440	-1.11%

Highest: 950.740

Lowest: 904.870

Difference: 45.870

Average: 934.144

Change %: -0.544

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs EM .	935.760	+9.420	+1.02%