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Goldman Sachs Emerging Markets Equity Esg Portfolio Base Acc Usd (0P0001ER3E)

Luxembourg

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11.800 +0.020 +0.17%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 54.34M

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU1876476067

Asset Class: Equity

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0P0001ER3E Historical Data

Get free historical data for 0P0001ER3E fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Equity Esg Portfolio Base Acc 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 %
Nov 25, 2024	11.800	11.800	11.800	11.800	0.17%
Nov 22, 2024	11.780	11.780	11.780	11.780	0.08%
Nov 21, 2024	11.770	11.770	11.770	11.770	-0.34%
Nov 20, 2024	11.810	11.810	11.810	11.810	0.17%
Nov 19, 2024	11.790	11.790	11.790	11.790	0.17%
Nov 18, 2024	11.770	11.770	11.770	11.770	0.26%
Nov 15, 2024	11.740	11.740	11.740	11.740	-0.09%
Nov 14, 2024	11.750	11.750	11.750	11.750	-0.51%
Nov 13, 2024	11.810	11.810	11.810	11.810	-1.17%
Nov 12, 2024	11.950	11.950	11.950	11.950	-1.24%
Nov 11, 2024	12.100	12.100	12.100	12.100	-0.98%
Nov 08, 2024	12.220	12.220	12.220	12.220	-1.77%
Nov 07, 2024	12.440	12.440	12.440	12.440	2.30%
Nov 06, 2024	12.160	12.160	12.160	12.160	-1.78%
Nov 05, 2024	12.380	12.380	12.380	12.380	0.81%
Nov 04, 2024	12.280	12.280	12.280	12.280	1.99%
Oct 31, 2024	12.040	12.040	12.040	12.040	-1.71%
Oct 30, 2024	12.250	12.250	12.250	12.250	-1.29%
Oct 29, 2024	12.410	12.410	12.410	12.410	0.08%
Oct 28, 2024	12.400	12.400	12.400	12.400	-0.16%

Highest: 12.440

Lowest: 11.740

Difference: 0.700

Average: 12.033

Change %: -4.992

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Eme.	11.800	+0.020	+0.17%