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

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31.350 +0.230    +0.74%
02/06 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0050126431 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 67.39M
GS Asia Equity Portfolio Base Inc 31.350 +0.230 +0.74%

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.
Time Frame:
29/04/2025 - 03/06/2025
 
Date Price Open High Low Change %
Jun 02, 2025 31.350 31.350 31.350 31.120 0.74%
May 30, 2025 31.120 31.120 31.120 31.120 -1.33%
May 28, 2025 31.540 31.540 31.540 31.540 -0.10%
May 27, 2025 31.570 31.570 31.570 31.570 0.13%
May 23, 2025 31.530 31.530 31.530 31.530 0.19%
May 22, 2025 31.470 31.470 31.470 31.470 -0.76%
May 21, 2025 31.710 31.710 31.710 31.710 0.57%
May 20, 2025 31.530 31.530 31.530 31.530 -0.32%
May 19, 2025 31.630 31.630 31.630 31.630 -0.60%
May 16, 2025 31.820 31.820 31.850 31.820 -0.09%
May 15, 2025 31.850 31.850 31.850 31.850 0.60%
May 14, 2025 31.660 31.660 31.660 31.260 1.28%
May 13, 2025 31.260 31.260 31.350 31.260 -0.29%
May 12, 2025 31.350 31.350 31.350 31.350 3.50%
May 08, 2025 30.290 30.290 30.590 30.290 -0.98%
May 07, 2025 30.590 30.590 30.590 30.330 0.86%
May 06, 2025 30.330 30.330 30.330 30.330 -0.43%
May 02, 2025 30.460 30.460 30.460 30.460 3.25%
Apr 30, 2025 29.500 29.500 29.500 29.470 0.10%
Apr 29, 2025 29.470 29.470 29.470 29.470 0.31%
Highest: 31.850 Lowest: 29.470 Difference: 2.380 Average: 31.102 Change %: 6.705
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