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Goldman Sachs Asia Equity Portfolio Base Acc Usd (0P00001D71)

Luxembourg

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25.860 +0.210 +0.82%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0234571486

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.85M

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0P00001D71 Historical Data

Get free historical data for 0P00001D71 fund. You'll find the end of day price of the Goldman Sachs Asia Equity Portfolio Base 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 %
Jul 18, 2025	25.860	25.860	25.860	25.860	0.82%
Jul 17, 2025	25.650	25.650	25.650	25.580	0.27%
Jul 16, 2025	25.580	25.580	25.580	25.580	-0.31%
Jul 15, 2025	25.660	25.660	25.660	25.420	0.94%
Jul 14, 2025	25.420	25.420	25.520	25.420	-0.39%
Jul 11, 2025	25.520	25.520	25.520	25.520	0.24%
Jul 10, 2025	25.460	25.460	25.460	25.460	0.04%
Jul 09, 2025	25.450	25.450	25.470	25.450	-0.08%
Jul 08, 2025	25.470	25.470	25.470	25.410	0.24%
Jul 07, 2025	25.410	25.410	25.410	25.410	-0.31%
Jul 04, 2025	25.490	25.490	25.490	25.490	-0.74%
Jul 03, 2025	25.680	25.680	25.680	25.380	1.18%
Jul 02, 2025	25.380	25.380	25.380	25.380	0.44%
Jun 30, 2025	25.270	25.270	25.440	25.270	-0.67%
Jun 27, 2025	25.440	25.440	25.440	25.440	0.55%
Jun 26, 2025	25.300	25.300	25.300	25.300	0.40%
Jun 25, 2025	25.200	25.200	25.200	25.030	0.68%
Jun 24, 2025	25.030	25.030	25.030	25.030	1.17%
Jun 20, 2025	24.740	24.740	24.740	24.380	1.48%
Jun 19, 2025	24.380	24.380	24.750	24.380	-1.49%

Highest: 25.860

Lowest: 24.380

Difference: 1.480

Average: 25.369

Change %: 4.485

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