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

Luxembourg

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22.840 +0.030 +0.13%

30/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0234571486

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.05M

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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 %
Apr 30, 2025	22.840	22.840	22.840	22.810	0.13%
Apr 29, 2025	22.810	22.810	22.810	22.810	0.26%
Apr 28, 2025	22.750	22.750	22.750	22.750	0.62%
Apr 25, 2025	22.610	22.610	22.610	22.610	-0.04%
Apr 24, 2025	22.620	22.620	22.620	22.620	-0.26%
Apr 23, 2025	22.680	22.680	22.680	22.680	2.35%
Apr 22, 2025	22.160	22.160	22.160	22.160	0.36%
Apr 17, 2025	22.080	22.080	22.080	21.840	1.10%
Apr 16, 2025	21.840	21.840	21.840	21.840	-1.58%
Apr 15, 2025	22.190	22.190	22.190	21.980	0.96%
Apr 14, 2025	21.980	21.980	21.980	21.570	1.90%
Apr 11, 2025	21.570	21.570	21.570	21.570	1.46%
Apr 10, 2025	21.260	21.260	21.260	21.260	3.96%
Apr 09, 2025	20.450	20.450	20.450	20.450	-3.13%
Apr 08, 2025	21.110	21.110	21.110	20.920	0.91%
Apr 07, 2025	20.920	20.920	20.920	20.920	-7.02%
Apr 03, 2025	22.500	22.500	22.500	22.500	-2.39%
Apr 02, 2025	23.050	23.050	23.050	23.050	0.74%
Apr 01, 2025	22.880	22.880	22.880	22.880	0.75%

Highest: 23.050

Lowest: 20.450

Difference: 2.600

Average: 22.121

Change %: 0.572

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