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Goldman Sachs Asia Equity Portfolio P Acc Usd (0P0000INTZ)

Luxembourg

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20.790 +0.030 +0.14%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0381553006

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.52M

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0P0000INTZ Historical Data

Get free historical data for 0P0000INTZ fund. You'll find the end of day price of the Goldman Sachs Asia Equity Portfolio P 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	20.790	20.790	20.790	20.760	0.14%
Jun 05, 2025	20.760	20.760	20.760	20.760	0.92%
Jun 04, 2025	20.570	20.570	20.570	20.400	0.83%
Jun 03, 2025	20.400	20.400	20.400	20.360	0.20%
Jun 02, 2025	20.360	20.360	20.360	20.360	0.74%
May 30, 2025	20.210	20.210	20.210	20.210	-1.32%
May 28, 2025	20.480	20.480	20.480	20.480	-0.10%
May 27, 2025	20.500	20.500	20.500	20.500	0.15%
May 23, 2025	20.470	20.470	20.470	20.470	0.15%
May 22, 2025	20.440	20.440	20.440	20.440	-0.73%
May 21, 2025	20.590	20.590	20.590	20.590	0.59%
May 20, 2025	20.470	20.470	20.470	20.470	-0.34%
May 19, 2025	20.540	20.540	20.540	20.540	-0.58%
May 16, 2025	20.660	20.660	20.680	20.660	-0.10%
May 15, 2025	20.680	20.680	20.680	20.680	0.58%
May 14, 2025	20.560	20.560	20.560	20.300	1.28%
May 13, 2025	20.300	20.300	20.350	20.300	-0.25%
May 12, 2025	20.350	20.350	20.350	20.350	3.46%
May 08, 2025	19.670	19.670	19.860	19.670	-0.96%

Highest: 20.790

Lowest: 19.670

Difference: 1.120

Average: 20.463

Change %: 4.683

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