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Goldman Sachs Greater China Equity - Y Cap Usd (0P0000VWUZ)

Luxembourg

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436.480 +0.760 +0.17%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0756535570

Asset Class: Equity

Morningstar Rating:
Total Assets: 181.67M

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0P0000VWUZ Historical Data

Get free historical data for 0P0000VWUZ fund. You'll find the end of day price of the Goldman Sachs Greater China Equity - Y Cap 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 %
Aug 08, 2025	436.480	436.480	436.480	436.480	0.17%
Aug 07, 2025	435.720	435.720	435.720	435.720	1.48%
Aug 06, 2025	429.360	429.360	429.360	427.580	0.42%
Aug 05, 2025	427.580	427.580	427.580	416.380	0.59%
Aug 04, 2025	425.080	425.080	425.080	416.380	2.09%
Aug 01, 2025	416.380	416.380	426.460	416.380	-2.36%
Jul 31, 2025	426.460	426.460	426.460	424.920	0.36%
Jul 30, 2025	424.920	424.920	431.720	424.920	-1.58%
Jul 29, 2025	431.720	431.720	431.720	431.410	0.07%
Jul 28, 2025	431.410	431.410	431.410	427.540	0.91%
Jul 25, 2025	427.540	427.540	429.730	427.540	-0.51%
Jul 24, 2025	429.730	429.730	429.730	428.270	0.34%
Jul 23, 2025	428.270	428.270	428.270	421.020	1.72%
Jul 22, 2025	421.020	421.020	426.840	421.020	-1.19%
Jul 21, 2025	426.090	426.090	426.840	426.090	-0.18%
Jul 18, 2025	426.840	426.840	426.840	415.340	1.89%
Jul 17, 2025	418.940	418.940	418.940	415.340	0.87%
Jul 16, 2025	415.340	415.340	415.340	415.110	0.06%
Jul 15, 2025	415.110	415.110	415.110	403.530	2.51%
Jul 14, 2025	404.960	404.960	404.960	403.530	0.35%
Jul 11, 2025	403.530	403.530	403.530	402.560	0.18%

Highest: 436.480

Lowest: 402.560

Difference: 33.920

Average: 423.928

Change %: 8.364

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