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

Luxembourg

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26.280 +0.060 +0.23%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0234571486

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.88M

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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 %
Aug 29, 2025	26.280	26.280	26.280	26.280	0.23%
Aug 28, 2025	26.220	26.220	26.220	26.220	-0.38%
Aug 27, 2025	26.320	26.320	26.320	26.320	-1.28%
Aug 26, 2025	26.660	26.660	26.660	26.660	0.68%
Aug 22, 2025	26.480	26.480	26.480	26.340	0.53%
Aug 21, 2025	26.340	26.340	26.340	26.340	0.19%
Aug 20, 2025	26.290	26.290	26.530	26.290	-0.90%
Aug 19, 2025	26.530	26.530	26.530	26.440	0.34%
Aug 18, 2025	26.440	26.440	26.440	26.440	0.00%
Aug 14, 2025	26.440	26.440	26.440	26.440	-1.01%
Aug 13, 2025	26.710	26.710	26.710	26.710	1.99%
Aug 12, 2025	26.190	26.190	26.190	26.050	0.54%
Aug 11, 2025	26.050	26.050	26.050	25.970	0.31%
Aug 08, 2025	25.970	25.970	26.080	25.970	-0.42%
Aug 07, 2025	26.080	26.080	26.080	25.710	1.44%
Aug 06, 2025	25.710	25.710	25.790	25.710	-0.31%
Aug 05, 2025	25.790	25.790	25.790	25.670	0.47%
Aug 04, 2025	25.670	25.670	25.670	25.230	1.74%
Aug 01, 2025	25.230	25.230	25.230	25.230	-1.98%
Jul 31, 2025	25.740	25.740	26.020	25.740	-1.08%

Highest: 26.710

Lowest: 25.230

Difference: 1.480

Average: 26.157

Change %: 0.999

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