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Goldman Sachs Asia Equity Portfolio I Acc Usd (0P0000F5F1)

Luxembourg

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14.180 +0.030 +0.21%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0234571569

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.52M

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0P0000F5F1 Historical Data

Get free historical data for 0P0000F5F1 fund. You'll find the end of day price of the Goldman Sachs Asia Equity Portfolio I 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 %
Jun 06, 2025	14.180	14.180	14.180	14.150	0.21%
Jun 05, 2025	14.150	14.150	14.150	14.150	0.86%
Jun 04, 2025	14.030	14.030	14.030	13.910	0.86%
Jun 03, 2025	13.910	13.910	13.910	13.880	0.22%
Jun 02, 2025	13.880	13.880	13.880	13.880	0.73%
May 30, 2025	13.780	13.780	13.780	13.780	-1.36%
May 28, 2025	13.970	13.970	13.970	13.970	-0.07%
May 27, 2025	13.980	13.980	13.980	13.980	0.14%
May 23, 2025	13.960	13.960	13.960	13.960	0.22%
May 22, 2025	13.930	13.930	13.930	13.930	-0.78%
May 21, 2025	14.040	14.040	14.040	14.040	0.57%
May 20, 2025	13.960	13.960	13.960	13.960	-0.29%
May 19, 2025	14.000	14.000	14.000	14.000	-0.57%
May 16, 2025	14.080	14.080	14.100	14.080	-0.14%
May 15, 2025	14.100	14.100	14.100	14.100	0.57%
May 14, 2025	14.020	14.020	14.020	13.840	1.30%
May 13, 2025	13.840	13.840	13.880	13.840	-0.29%
May 12, 2025	13.880	13.880	13.880	13.880	3.50%
May 08, 2025	13.410	13.410	13.540	13.410	-0.96%

Highest: 14.180

Lowest: 13.410

Difference: 0.770

Average: 13.953

Change %: 4.727

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