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

Luxembourg

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36.630 -0.010 -0.03%

22/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0050126431

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.99M

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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 %
Oct 22, 2025	36.630	36.630	36.630	36.630	-0.03%
Oct 21, 2025	36.640	36.640	36.640	36.480	0.44%
Oct 20, 2025	36.480	36.480	36.480	36.480	1.22%
Oct 17, 2025	36.040	36.040	36.260	36.040	-0.61%
Oct 16, 2025	36.260	36.260	36.260	35.990	0.75%
Oct 15, 2025	35.990	35.990	35.990	35.270	2.04%
Oct 14, 2025	35.270	35.270	35.800	35.270	-1.48%
Oct 13, 2025	35.800	35.800	35.800	35.800	-1.00%
Oct 10, 2025	36.160	36.160	36.390	36.160	-0.63%
Oct 09, 2025	36.390	36.390	36.390	36.390	-0.05%
Oct 08, 2025	36.410	36.410	36.410	36.410	-0.03%
Oct 03, 2025	36.420	36.420	36.420	36.290	0.36%
Oct 02, 2025	36.290	36.290	36.290	36.290	2.08%
Sep 30, 2025	35.550	35.550	35.550	35.550	0.00%
Sep 29, 2025	35.550	35.550	35.550	35.550	1.57%
Sep 26, 2025	35.000	35.000	35.330	35.000	-0.93%
Sep 25, 2025	35.330	35.330	35.330	35.330	-0.56%
Sep 24, 2025	35.530	35.530	35.740	35.530	-0.59%
Sep 23, 2025	35.740	35.740	35.740	35.740	0.08%

Highest: 36.640

Lowest: 35.000

Difference: 1.640

Average: 35.973

Change %: 2.576

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