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

Luxembourg

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30.130 +0.280 +0.94%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0133264282

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.41M

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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 %
Jun 06, 2025	30.130	30.130	30.130	30.130	0.94%
Jun 05, 2025	29.850	29.850	29.850	29.850	0.27%
Jun 04, 2025	29.770	29.770	29.770	29.590	0.61%
Jun 03, 2025	29.590	29.590	29.590	29.410	0.61%
Jun 02, 2025	29.410	29.410	29.490	29.410	-0.27%
May 30, 2025	29.490	29.490	29.490	29.490	-1.40%
May 28, 2025	29.910	29.910	29.910	29.910	0.30%
May 27, 2025	29.820	29.820	29.820	29.820	-0.20%
May 23, 2025	29.880	29.880	29.880	29.880	-0.10%
May 22, 2025	29.910	29.910	29.910	29.910	-0.33%
May 21, 2025	30.010	30.010	30.010	30.010	-0.20%
May 20, 2025	30.070	30.070	30.070	30.070	-0.27%
May 19, 2025	30.150	30.150	30.150	30.150	-1.08%
May 16, 2025	30.480	30.480	30.500	30.480	-0.07%
May 15, 2025	30.500	30.500	30.500	30.500	0.69%
May 14, 2025	30.290	30.290	30.290	30.120	0.56%
May 13, 2025	30.120	30.120	30.250	30.120	-0.43%
May 12, 2025	30.250	30.250	30.250	30.250	5.22%
May 08, 2025	28.750	28.750	28.880	28.750	-0.45%
May 07, 2025	28.880	28.880	28.880	28.680	0.70%

Highest: 30.500

Lowest: 28.680

Difference: 1.820

Average: 29.863

Change %: 5.056

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