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Goldman Sachs Greater China Equity - I Cap Eur (0P000148D3)

Luxembourg

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11,185.770 +108.930 +0.98%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1074963353

Asset Class: Equity

Morningstar Rating:
Total Assets: 326.68M

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0P000148D3 Historical Data

Get free historical data for 0P000148D3 fund. You'll find the end of day price of the Goldman Sachs Greater China Equity - I 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 %
Aug 29, 2025	11,185.770	11,185.770	11,185.770	11,076.840	0.98%
Aug 28, 2025	11,076.840	11,076.840	11,076.840	11,076.840	-0.11%
Aug 27, 2025	11,088.910	11,088.910	11,088.910	11,088.910	-0.69%
Aug 26, 2025	11,165.400	11,165.400	11,165.400	11,115.080	0.45%
Aug 25, 2025	11,115.080	11,115.080	11,115.080	10,860.930	2.34%
Aug 22, 2025	10,860.930	10,860.930	10,860.930	10,832.080	0.27%
Aug 21, 2025	10,832.080	10,832.080	10,832.080	10,832.080	1.51%
Aug 20, 2025	10,671.190	10,671.190	10,834.800	10,671.190	-1.51%
Aug 19, 2025	10,834.800	10,834.800	10,973.190	10,834.800	-1.26%
Aug 18, 2025	10,973.190	10,973.190	10,973.190	10,718.750	2.37%
Aug 15, 2025	10,718.750	10,718.750	10,718.750	10,620.360	0.93%
Aug 14, 2025	10,620.360	10,620.360	10,680.140	10,620.360	-0.56%
Aug 13, 2025	10,680.140	10,680.140	10,680.140	10,386.530	2.83%
Aug 12, 2025	10,386.530	10,386.530	10,422.000	10,386.530	-0.34%
Aug 11, 2025	10,422.000	10,422.000	10,422.000	10,422.000	1.03%
Aug 08, 2025	10,315.470	10,315.470	10,315.470	10,315.470	-0.11%
Aug 07, 2025	10,326.360	10,326.360	10,326.360	10,171.450	1.52%
Aug 06, 2025	10,171.450	10,171.450	10,171.450	10,171.450	-0.10%
Aug 05, 2025	10,181.400	10,181.400	10,181.400	10,122.540	0.58%
Aug 04, 2025	10,122.540	10,122.540	10,122.540	9,922.090	2.02%
Aug 01, 2025	9,922.090	9,922.090	10,258.390	9,922.090	-3.28%

Highest: 11,185.770

Lowest: 9,922.090

Difference: 1,263.680

Average: 10,651.013

Change %: 9.040

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