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

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819.800 -23.350    -2.77%
04/04 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 83.65M
Type:  Fund
Market:  Luxembourg
Issuer:  Goldman Sachs Asset Management B.V.
ISIN:  LU0996561741 
Asset Class:  Equity
Goldman Sachs EM Equity Income - N Dis EUR 819.800 -23.350 -2.77%

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:
06/03/2025 - 06/04/2025
 
Date Price Open High Low Change %
Apr 04, 2025 819.800 819.800 873.240 819.800 -2.77%
Apr 03, 2025 843.150 843.150 873.240 843.150 -3.45%
Apr 02, 2025 873.240 873.240 873.240 873.240 -0.12%
Apr 01, 2025 874.280 874.280 874.280 867.000 0.84%
Mar 31, 2025 867.000 867.000 867.000 867.000 -1.29%
Mar 28, 2025 878.320 878.320 892.850 878.320 -1.63%
Mar 27, 2025 892.850 892.850 894.570 892.070 0.09%
Mar 26, 2025 892.070 892.070 894.570 892.070 -0.28%
Mar 25, 2025 894.570 894.570 894.570 893.650 0.10%
Mar 24, 2025 893.650 893.650 893.650 893.650 0.97%
Mar 21, 2025 885.080 885.080 887.620 885.080 -0.29%
Mar 20, 2025 887.620 887.620 887.620 885.060 0.29%
Mar 19, 2025 885.060 885.060 885.060 879.120 0.60%
Mar 18, 2025 879.740 879.740 879.740 879.120 0.07%
Mar 17, 2025 879.120 879.120 879.120 879.120 0.75%
Mar 14, 2025 872.580 872.580 872.580 872.580 0.98%
Mar 13, 2025 864.090 864.090 864.090 864.090 0.48%
Mar 12, 2025 859.980 859.980 859.980 859.980 0.98%
Mar 11, 2025 851.620 851.620 851.620 851.620 -0.95%
Mar 10, 2025 859.820 859.820 859.820 859.820 -1.51%
Mar 06, 2025 873.000 873.000 873.000 873.000 -0.25%
Highest: 894.570 Lowest: 819.800 Difference: 74.770 Average: 872.697 Change %: -6.327
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