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

Luxembourg

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32.920 -0.250 -0.75%

04/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0050126431

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.05M

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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 %
Jul 04, 2025	32.920	32.920	32.920	32.920	-0.75%
Jul 03, 2025	33.170	33.170	33.170	32.780	1.19%
Jul 02, 2025	32.780	32.780	32.780	32.780	0.43%
Jun 30, 2025	32.640	32.640	32.870	32.640	-0.70%
Jun 27, 2025	32.870	32.870	32.870	32.870	0.58%
Jun 26, 2025	32.680	32.680	32.680	32.680	0.40%
Jun 25, 2025	32.550	32.550	32.550	32.330	0.68%
Jun 24, 2025	32.330	32.330	32.330	32.330	1.19%
Jun 20, 2025	31.950	31.950	31.950	31.490	1.46%
Jun 19, 2025	31.490	31.490	31.960	31.490	-1.47%
Jun 18, 2025	31.960	31.960	31.960	31.960	-0.34%
Jun 17, 2025	32.070	32.070	32.070	32.070	-0.19%
Jun 16, 2025	32.130	32.130	32.130	32.130	0.44%
Jun 13, 2025	31.990	31.990	32.380	31.990	-1.20%
Jun 12, 2025	32.380	32.380	32.520	32.380	-0.43%
Jun 11, 2025	32.520	32.520	32.520	32.370	0.46%
Jun 10, 2025	32.370	32.370	32.370	32.370	1.12%
Jun 06, 2025	32.010	32.010	32.010	31.960	0.16%
Jun 05, 2025	31.960	31.960	31.960	31.960	0.88%
Jun 04, 2025	31.680	31.680	31.680	31.410	0.86%

Highest: 33.170

Lowest: 31.410

Difference: 1.760

Average: 32.322

Change %: 4.807

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