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Goldman Sachs Asia Equity Portfolio I Inc Usd (0P00000SXN)

Luxembourg

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49.430 +0.460 +0.94%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0129908710

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.28M

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0P00000SXN Historical Data

Get free historical data for 0P00000SXN fund. You'll find the end of day price of the Goldman Sachs Asia Equity Portfolio I 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 15, 2025	49.430	49.430	49.430	48.970	0.94%
Jul 14, 2025	48.970	48.970	49.160	48.970	-0.39%
Jul 11, 2025	49.160	49.160	49.160	49.160	0.24%
Jul 10, 2025	49.040	49.040	49.040	49.040	0.02%
Jul 09, 2025	49.030	49.030	49.060	49.030	-0.06%
Jul 08, 2025	49.060	49.060	49.060	48.940	0.25%
Jul 07, 2025	48.940	48.940	48.940	48.940	-0.31%
Jul 04, 2025	49.090	49.090	49.090	49.090	-0.75%
Jul 03, 2025	49.460	49.460	49.460	48.880	1.19%
Jul 02, 2025	48.880	48.880	48.880	48.880	0.43%
Jun 30, 2025	48.670	48.670	49.000	48.670	-0.67%
Jun 27, 2025	49.000	49.000	49.000	49.000	0.55%
Jun 26, 2025	48.730	48.730	48.730	48.730	0.41%
Jun 25, 2025	48.530	48.530	48.530	48.200	0.68%
Jun 24, 2025	48.200	48.200	48.200	48.200	1.20%
Jun 20, 2025	47.630	47.630	47.630	46.950	1.45%
Jun 19, 2025	46.950	46.950	47.650	46.950	-1.47%
Jun 18, 2025	47.650	47.650	47.650	47.650	-0.33%
Jun 17, 2025	47.810	47.810	47.810	47.810	-0.19%
Jun 16, 2025	47.900	47.900	47.900	47.900	0.44%

Highest: 49.460

Lowest: 46.950

Difference: 2.510

Average: 48.607

Change %: 3.649

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