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

Luxembourg

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11,860.670 -73.370 -0.61%

22/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1074963353

Asset Class: Equity

Morningstar Rating:
Total Assets: 291.2M

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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 %
Oct 22, 2025	11,860.670	11,860.670	11,934.040	11,860.670	-0.61%
Oct 21, 2025	11,934.040	11,934.040	11,934.040	11,934.040	0.89%
Oct 20, 2025	11,828.790	11,828.790	11,828.790	11,828.790	0.93%
Oct 17, 2025	11,720.060	11,720.060	11,905.190	11,720.060	-1.56%
Oct 16, 2025	11,905.190	11,905.190	11,913.900	11,530.160	-0.07%
Oct 15, 2025	11,913.900	11,913.900	11,913.900	11,530.160	3.33%
Oct 14, 2025	11,530.160	11,530.160	11,884.230	11,530.160	-2.98%
Oct 13, 2025	11,884.230	11,884.230	11,884.230	11,884.230	-3.24%
Oct 09, 2025	12,281.850	12,281.850	12,281.850	12,218.240	0.52%
Oct 08, 2025	12,218.240	12,218.240	12,218.240	12,218.240	0.41%
Oct 03, 2025	12,168.910	12,168.910	12,194.390	12,168.910	-0.21%
Oct 02, 2025	12,194.390	12,194.390	12,194.390	12,194.390	2.40%
Sep 30, 2025	11,908.160	11,908.160	11,908.160	11,563.710	2.98%
Sep 26, 2025	11,563.710	11,563.710	11,728.900	11,563.710	-1.41%
Sep 25, 2025	11,728.900	11,728.900	11,728.900	11,678.470	0.43%
Sep 24, 2025	11,678.470	11,678.470	11,678.470	11,589.760	0.77%
Sep 23, 2025	11,589.760	11,589.760	11,677.500	11,589.760	-0.75%
Sep 22, 2025	11,677.500	11,677.500	11,685.820	11,677.500	-0.07%
Sep 19, 2025	11,685.820	11,685.820	11,697.460	11,685.820	-0.10%
Sep 18, 2025	11,697.460	11,697.460	11,697.460	11,695.600	0.02%

Highest: 12,281.850

Lowest: 11,530.160

Difference: 751.689

Average: 11,848.511

Change %: 1.411

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