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

Luxembourg

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18.620 -0.080 -0.43%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0830620968

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.31M

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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 %
Jul 30, 2025	18.620	18.620	18.620	18.620	-0.43%
Jul 29, 2025	18.700	18.700	18.700	18.700	0.21%
Jul 28, 2025	18.660	18.660	18.660	18.620	0.21%
Jul 25, 2025	18.620	18.620	18.620	18.620	-0.96%
Jul 24, 2025	18.800	18.800	18.800	18.800	0.05%
Jul 23, 2025	18.790	18.790	18.790	18.490	1.62%
Jul 22, 2025	18.490	18.490	18.560	18.490	-0.38%
Jul 21, 2025	18.560	18.560	18.560	18.490	0.38%
Jul 18, 2025	18.490	18.490	18.490	18.490	0.82%
Jul 17, 2025	18.340	18.340	18.340	18.290	0.27%
Jul 16, 2025	18.290	18.290	18.290	18.290	-0.33%
Jul 15, 2025	18.350	18.350	18.350	18.180	0.94%
Jul 14, 2025	18.180	18.180	18.250	18.180	-0.38%
Jul 11, 2025	18.250	18.250	18.250	18.250	0.27%
Jul 10, 2025	18.200	18.200	18.200	18.200	0.00%
Jul 09, 2025	18.200	18.200	18.210	18.200	-0.05%
Jul 08, 2025	18.210	18.210	18.210	18.170	0.22%
Jul 07, 2025	18.170	18.170	18.170	18.170	-0.27%
Jul 04, 2025	18.220	18.220	18.220	18.220	-0.76%
Jul 03, 2025	18.360	18.360	18.360	18.140	1.21%
Jul 02, 2025	18.140	18.140	18.140	18.140	0.39%

Highest: 18.800

Lowest: 18.140

Difference: 0.660

Average: 18.411

Change %: 3.044

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