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Goldman Sachs Asia Equity Growth & Income - P Cap Eur (0P000082OO)

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537.370 -1.100    -0.20%
29/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0273690064 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 112.23M
NN (L) Asia Income - P Cap EUR 537.370 -1.100 -0.20%

0P000082OO Historical Data

 
Get free historical data for 0P000082OO fund. You'll find the end of day price of the Goldman Sachs Asia Equity Growth & Income - P Cap Eur 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.
Time Frame:
30/07/2025 - 30/08/2025
 
Date Price Open High Low Change %
Aug 29, 2025 537.370 537.370 537.370 537.370 -0.20%
Aug 28, 2025 538.470 538.470 538.470 538.470 -0.55%
Aug 27, 2025 541.450 541.450 541.450 541.450 -0.08%
Aug 26, 2025 541.860 541.860 542.240 541.860 -0.07%
Aug 25, 2025 542.240 542.240 542.240 542.240 1.66%
Aug 22, 2025 533.360 533.360 533.360 533.360 -0.42%
Aug 21, 2025 535.610 535.610 535.610 529.010 1.25%
Aug 20, 2025 529.010 529.010 535.290 529.010 -1.17%
Aug 19, 2025 535.290 535.290 538.420 534.950 -0.58%
Aug 18, 2025 538.420 538.420 538.420 534.950 0.65%
Aug 15, 2025 534.950 534.950 536.390 534.950 -0.27%
Aug 14, 2025 536.390 536.390 536.390 534.860 0.29%
Aug 13, 2025 534.860 534.860 534.860 534.860 1.01%
Aug 12, 2025 529.510 529.510 529.510 529.510 -0.80%
Aug 11, 2025 533.790 533.790 533.790 533.790 0.51%
Aug 08, 2025 531.080 531.080 531.080 531.080 -0.37%
Aug 07, 2025 533.060 533.060 533.060 522.910 1.94%
Aug 06, 2025 522.910 522.910 522.910 522.910 -0.47%
Aug 05, 2025 525.370 525.370 525.370 521.410 0.76%
Aug 04, 2025 521.410 521.410 521.410 521.410 1.25%
Aug 01, 2025 514.960 514.960 529.190 514.960 -2.69%
Jul 31, 2025 529.190 529.190 529.190 529.190 -0.45%
Jul 30, 2025 531.560 531.560 531.560 531.450 0.02%
Highest: 542.240 Lowest: 514.960 Difference: 27.280 Average: 532.701 Change %: 1.114
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