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Goldman Sachs Asia Equity Portfolio Base Inc Usd (0P00000B6A)

Luxembourg

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29.210 -0.090 -0.31%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0050126431

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.93M

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0P00000B6A Historical Data

Get free historical data for 0P00000B6A fund. You'll find the end of day price of the Goldman Sachs Asia Equity Portfolio Base Inc 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 24, 2025	29.210	29.210	29.210	29.210	-0.31%
Apr 23, 2025	29.300	29.300	29.300	29.300	2.38%
Apr 22, 2025	28.620	28.620	28.620	28.620	0.35%
Apr 17, 2025	28.520	28.520	28.520	28.200	1.13%
Apr 16, 2025	28.200	28.200	28.200	28.200	-1.64%
Apr 15, 2025	28.670	28.670	28.670	28.390	0.99%
Apr 14, 2025	28.390	28.390	28.390	27.860	1.90%
Apr 11, 2025	27.860	27.860	27.860	27.860	1.46%
Apr 10, 2025	27.460	27.460	27.460	27.460	3.94%
Apr 09, 2025	26.420	26.420	26.420	26.420	-3.12%
Apr 08, 2025	27.270	27.270	27.270	27.020	0.93%
Apr 07, 2025	27.020	27.020	27.020	27.020	-7.05%
Apr 03, 2025	29.070	29.070	29.070	29.070	-2.35%
Apr 02, 2025	29.770	29.770	29.770	29.770	0.74%
Apr 01, 2025	29.550	29.550	29.550	29.550	0.75%
Mar 31, 2025	29.330	29.330	29.330	29.330	-1.64%
Mar 28, 2025	29.820	29.820	29.820	29.820	-1.55%
Mar 27, 2025	30.290	30.290	30.290	30.290	0.40%
Mar 26, 2025	30.170	30.170	30.170	30.050	0.40%

Highest: 30.290

Lowest: 26.420

Difference: 3.870

Average: 28.681

Change %: -2.795

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