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Goldman Sachs Asia Equity Portfolio R Inc Usd (0P0000XTC3)

Luxembourg

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18.810 +0.040 +0.21%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0830620968

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.03M

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0P0000XTC3 Historical Data

Get free historical data for 0P0000XTC3 fund. You'll find the end of day price of the Goldman Sachs Asia Equity Portfolio R 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 %
Aug 29, 2025	18.810	18.810	18.810	18.810	0.21%
Aug 28, 2025	18.770	18.770	18.770	18.770	-0.37%
Aug 27, 2025	18.840	18.840	18.840	18.840	-1.26%
Aug 26, 2025	19.080	19.080	19.080	19.080	0.63%
Aug 22, 2025	18.960	18.960	18.960	18.850	0.58%
Aug 21, 2025	18.850	18.850	18.850	18.850	0.16%
Aug 20, 2025	18.820	18.820	18.980	18.820	-0.84%
Aug 19, 2025	18.980	18.980	18.980	18.920	0.32%
Aug 18, 2025	18.920	18.920	18.920	18.920	0.00%
Aug 14, 2025	18.920	18.920	18.920	18.920	-0.99%
Aug 13, 2025	19.110	19.110	19.110	19.110	1.97%
Aug 12, 2025	18.740	18.740	18.740	18.640	0.54%
Aug 11, 2025	18.640	18.640	18.640	18.580	0.32%
Aug 08, 2025	18.580	18.580	18.660	18.580	-0.43%
Aug 07, 2025	18.660	18.660	18.660	18.400	1.41%
Aug 06, 2025	18.400	18.400	18.460	18.400	-0.33%
Aug 05, 2025	18.460	18.460	18.460	18.370	0.49%
Aug 04, 2025	18.370	18.370	18.370	18.050	1.77%
Aug 01, 2025	18.050	18.050	18.050	18.050	-1.96%
Jul 31, 2025	18.410	18.410	18.620	18.410	-1.13%

Highest: 19.110

Lowest: 18.050

Difference: 1.060

Average: 18.718

Change %: 1.020

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