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Goldman Sachs Asia Equity Portfolio R Acc Usd (0P0000XTCX)

Luxembourg

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19.740 +0.040 +0.20%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0830621180

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.88M

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0P0000XTCX Historical Data

Get free historical data for 0P0000XTCX fund. You'll find the end of day price of the Goldman Sachs Asia Equity Portfolio R 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 %
Aug 29, 2025	19.740	19.740	19.740	19.740	0.20%
Aug 28, 2025	19.700	19.700	19.700	19.700	-0.40%
Aug 27, 2025	19.780	19.780	19.780	19.780	-1.25%
Aug 26, 2025	20.030	20.030	20.030	20.030	0.65%
Aug 22, 2025	19.900	19.900	19.900	19.790	0.56%
Aug 21, 2025	19.790	19.790	19.790	19.790	0.20%
Aug 20, 2025	19.750	19.750	19.930	19.750	-0.90%
Aug 19, 2025	19.930	19.930	19.930	19.860	0.35%
Aug 18, 2025	19.860	19.860	19.860	19.860	0.00%
Aug 14, 2025	19.860	19.860	19.860	19.860	-1.00%
Aug 13, 2025	20.060	20.060	20.060	20.060	1.98%
Aug 12, 2025	19.670	19.670	19.670	19.570	0.51%
Aug 11, 2025	19.570	19.570	19.570	19.500	0.36%
Aug 08, 2025	19.500	19.500	19.580	19.500	-0.41%
Aug 07, 2025	19.580	19.580	19.580	19.310	1.40%
Aug 06, 2025	19.310	19.310	19.370	19.310	-0.31%
Aug 05, 2025	19.370	19.370	19.370	19.280	0.47%
Aug 04, 2025	19.280	19.280	19.280	18.950	1.74%
Aug 01, 2025	18.950	18.950	18.950	18.950	-1.97%
Jul 31, 2025	19.330	19.330	19.540	19.330	-1.07%
Jul 30, 2025	19.540	19.540	19.540	19.540	-0.46%

Highest: 20.060

Lowest: 18.950

Difference: 1.110

Average: 19.643

Change %: 0.560

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