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Goldman Sachs Asia Equity Portfolio A Acc Usd (0P000184CP)

Luxembourg

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15.580 +0.130 +0.84%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1396261254

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.54M

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0P000184CP Historical Data

Get free historical data for 0P000184CP fund. You'll find the end of day price of the Goldman Sachs Asia Equity Portfolio A 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 %
Jun 04, 2025	15.580	15.580	15.580	15.450	0.84%
Jun 03, 2025	15.450	15.450	15.450	15.420	0.19%
Jun 02, 2025	15.420	15.420	15.420	15.310	0.72%
May 30, 2025	15.310	15.310	15.310	15.310	-1.35%
May 28, 2025	15.520	15.520	15.520	15.520	-0.06%
May 27, 2025	15.530	15.530	15.530	15.530	0.13%
May 23, 2025	15.510	15.510	15.510	15.510	0.13%
May 22, 2025	15.490	15.490	15.490	15.490	-0.71%
May 21, 2025	15.600	15.600	15.600	15.600	0.58%
May 20, 2025	15.510	15.510	15.510	15.510	-0.32%
May 19, 2025	15.560	15.560	15.560	15.560	-0.64%
May 16, 2025	15.660	15.660	15.670	15.660	-0.06%
May 15, 2025	15.670	15.670	15.670	15.670	0.58%
May 14, 2025	15.580	15.580	15.580	15.390	1.23%
May 13, 2025	15.390	15.390	15.430	15.390	-0.26%
May 12, 2025	15.430	15.430	15.430	15.430	3.49%
May 08, 2025	14.910	14.910	15.050	14.910	-0.93%
May 07, 2025	15.050	15.050	15.050	14.930	0.80%
May 06, 2025	14.930	14.930	14.930	14.930	-0.40%

Highest: 15.670

Lowest: 14.910

Difference: 0.760

Average: 15.426

Change %: 3.936

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