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

Luxembourg

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11.560 +0.020 +0.17%

09/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 913.36M

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 %
Jan 09, 2025	11.560	11.560	11.560	11.560	0.17%
Jan 08, 2025	11.540	11.540	11.540	11.540	-1.45%
Jan 07, 2025	11.710	11.710	11.710	11.710	-0.85%
Jan 06, 2025	11.810	11.810	11.810	11.810	1.20%
Jan 03, 2025	11.670	11.670	11.670	11.670	0.26%
Jan 02, 2025	11.640	11.640	11.640	11.640	0.26%
Dec 31, 2024	11.610	11.610	11.610	11.610	-0.09%
Dec 30, 2024	11.620	11.620	11.620	11.620	-0.77%
Dec 27, 2024	11.710	11.710	11.710	11.710	0.00%
Dec 23, 2024	11.710	11.710	11.710	11.710	0.77%
Dec 20, 2024	11.620	11.620	11.620	11.620	-0.60%
Dec 19, 2024	11.690	11.690	11.690	11.690	-1.52%
Dec 18, 2024	11.870	11.870	11.870	11.870	0.76%
Dec 17, 2024	11.780	11.780	11.780	11.780	-1.09%
Dec 16, 2024	11.910	11.910	11.910	11.910	-0.33%
Dec 13, 2024	11.950	11.950	11.950	11.950	-0.08%
Dec 12, 2024	11.960	11.960	11.960	11.960	0.08%
Dec 11, 2024	11.950	11.950	11.950	11.950	-0.08%
Dec 10, 2024	11.960	11.960	11.960	11.960	-1.56%

Highest: 11.960

Lowest: 11.540

Difference: 0.420

Average: 11.751

Change %: -4.856

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Eme.	11.560	+0.020	+0.17%