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

Luxembourg

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522.630 +7.920 +1.54%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0273690064

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.75M

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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.

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Date	Price	Open	High	Low	Change %
Jul 15, 2025	522.630	522.630	522.630	522.630	1.54%
Jul 14, 2025	514.710	514.710	514.710	514.710	0.57%
Jul 11, 2025	511.790	511.790	514.740	511.790	-0.57%
Jul 10, 2025	514.740	514.740	514.740	513.850	0.17%
Jul 09, 2025	513.850	513.850	513.850	513.390	0.09%
Jul 08, 2025	513.390	513.390	513.390	505.870	0.83%
Jul 07, 2025	509.150	509.150	509.150	505.870	0.65%
Jul 04, 2025	505.870	505.870	510.530	504.160	-0.91%
Jul 03, 2025	510.530	510.530	510.530	504.160	1.26%
Jul 02, 2025	504.160	504.160	504.160	504.160	-0.05%
Jun 30, 2025	504.420	504.420	505.940	504.420	-0.30%
Jun 27, 2025	505.940	505.940	510.090	505.940	-0.26%
Jun 26, 2025	507.240	507.240	510.090	507.240	-0.56%
Jun 25, 2025	510.090	510.090	510.090	505.030	1.00%
Jun 24, 2025	505.030	505.030	505.030	505.030	1.40%
Jun 23, 2025	498.060	498.060	498.060	497.160	0.18%
Jun 20, 2025	497.160	497.160	497.160	492.550	0.94%
Jun 19, 2025	492.550	492.550	498.870	492.550	-1.27%
Jun 18, 2025	498.870	498.870	498.870	498.870	-0.49%
Jun 17, 2025	501.310	501.310	501.310	501.310	0.04%
Jun 16, 2025	501.120	501.120	501.120	501.120	0.85%

Highest: 522.630

Lowest: 492.550

Difference: 30.080

Average: 506.791

Change %: 5.182

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