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Goldman Sachs Asia Equity Portfolio A Inc Usd (0P00000I5W)

Luxembourg

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36.500 +0.270 +0.75%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0122971814

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.39M

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0P00000I5W Historical Data

Get free historical data for 0P00000I5W fund. You'll find the end of day price of the Goldman Sachs Asia Equity Portfolio A Inc 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 02, 2025	36.500	36.500	36.500	36.230	0.75%
May 30, 2025	36.230	36.230	36.230	36.230	-1.36%
May 28, 2025	36.730	36.730	36.730	36.730	-0.08%
May 27, 2025	36.760	36.760	36.760	36.760	0.14%
May 23, 2025	36.710	36.710	36.710	36.710	0.16%
May 22, 2025	36.650	36.650	36.650	36.650	-0.76%
May 21, 2025	36.930	36.930	36.930	36.930	0.57%
May 20, 2025	36.720	36.720	36.720	36.720	-0.30%
May 19, 2025	36.830	36.830	36.830	36.830	-0.59%
May 16, 2025	37.050	37.050	37.090	37.050	-0.11%
May 15, 2025	37.090	37.090	37.090	37.090	0.57%
May 14, 2025	36.880	36.880	36.880	36.410	1.29%
May 13, 2025	36.410	36.410	36.510	36.410	-0.27%
May 12, 2025	36.510	36.510	36.510	36.510	3.49%
May 08, 2025	35.280	35.280	35.630	35.280	-0.98%
May 07, 2025	35.630	35.630	35.630	35.340	0.82%
May 06, 2025	35.340	35.340	35.340	35.340	-0.39%
May 02, 2025	35.480	35.480	35.480	35.480	3.23%
Apr 30, 2025	34.370	34.370	34.370	34.330	0.12%
Apr 29, 2025	34.330	34.330	34.330	34.330	0.29%

Highest: 37.090

Lowest: 34.330

Difference: 2.760

Average: 36.222

Change %: 6.632

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