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

Luxembourg

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39.530 +0.060 +0.15%

01/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0122971814

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.17M

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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 %
Sep 01, 2025	39.530	39.530	39.530	39.530	0.15%
Aug 29, 2025	39.470	39.470	39.470	39.470	0.20%
Aug 28, 2025	39.390	39.390	39.390	39.390	-0.38%
Aug 27, 2025	39.540	39.540	39.540	39.540	-1.27%
Aug 26, 2025	40.050	40.050	40.050	40.050	0.65%
Aug 22, 2025	39.790	39.790	39.790	39.570	0.56%
Aug 21, 2025	39.570	39.570	39.570	39.570	0.18%
Aug 20, 2025	39.500	39.500	39.850	39.500	-0.88%
Aug 19, 2025	39.850	39.850	39.850	39.730	0.30%
Aug 18, 2025	39.730	39.730	39.730	39.730	0.00%
Aug 14, 2025	39.730	39.730	39.730	39.730	-1.00%
Aug 13, 2025	40.130	40.130	40.130	39.340	2.01%
Aug 12, 2025	39.340	39.340	39.340	39.150	0.49%
Aug 11, 2025	39.150	39.150	39.150	39.020	0.33%
Aug 08, 2025	39.020	39.020	39.180	39.020	-0.41%
Aug 07, 2025	39.180	39.180	39.180	38.640	1.40%
Aug 06, 2025	38.640	38.640	38.760	38.640	-0.31%
Aug 05, 2025	38.760	38.760	38.760	38.570	0.49%
Aug 04, 2025	38.570	38.570	38.570	37.910	1.74%

Highest: 40.130

Lowest: 37.910

Difference: 2.220

Average: 39.418

Change %: 4.273

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