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Goldman Sachs Asia Equity Portfolio E Acc Eur (0P00000KD6)

Luxembourg

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30.970 -0.110 -0.35%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0133264282

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.17M

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0P00000KD6 Historical Data

Get free historical data for 0P00000KD6 fund. You'll find the end of day price of the Goldman Sachs Asia Equity Portfolio E Acc Eur 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 02, 2025	30.970	30.970	30.970	30.970	-0.35%
Sep 01, 2025	31.080	31.080	31.080	31.080	-0.16%
Aug 29, 2025	31.130	31.130	31.130	31.130	0.23%
Aug 28, 2025	31.060	31.060	31.060	31.060	-1.02%
Aug 27, 2025	31.380	31.380	31.380	31.380	-0.82%
Aug 26, 2025	31.640	31.640	31.640	31.640	0.70%
Aug 22, 2025	31.420	31.420	31.420	31.350	0.22%
Aug 21, 2025	31.350	31.350	31.350	31.350	0.51%
Aug 20, 2025	31.190	31.190	31.420	31.190	-0.73%
Aug 19, 2025	31.420	31.420	31.420	31.320	0.32%
Aug 18, 2025	31.320	31.320	31.320	31.320	-0.22%
Aug 14, 2025	31.390	31.390	31.390	31.390	-0.57%
Aug 13, 2025	31.570	31.570	31.570	31.080	1.58%
Aug 12, 2025	31.080	31.080	31.080	31.020	0.19%
Aug 11, 2025	31.020	31.020	31.020	30.830	0.62%
Aug 08, 2025	30.830	30.830	30.980	30.830	-0.48%
Aug 07, 2025	30.980	30.980	30.980	30.590	1.27%
Aug 06, 2025	30.590	30.590	30.900	30.590	-1.00%
Aug 05, 2025	30.900	30.900	30.900	30.670	0.75%
Aug 04, 2025	30.670	30.670	30.670	30.150	1.72%

Highest: 31.640

Lowest: 30.150

Difference: 1.490

Average: 31.149

Change %: 2.720

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