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Goldman Sachs Greater China Equity - N Cap Eur (0P000101HB)

Luxembourg

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985.820 +9.580 +0.98%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0953790366

Asset Class: Equity

Morningstar Rating:
Total Assets: 326.68M

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0P000101HB Historical Data

Get free historical data for 0P000101HB fund. You'll find the end of day price of the Goldman Sachs Greater China Equity - N 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	985.820	985.820	985.820	976.240	0.98%
Aug 28, 2025	976.240	976.240	976.240	976.240	-0.11%
Aug 27, 2025	977.300	977.300	977.300	977.300	-0.69%
Aug 26, 2025	984.050	984.050	984.050	979.620	0.45%
Aug 25, 2025	979.620	979.620	979.620	979.620	2.34%
Aug 22, 2025	957.240	957.240	957.240	940.520	0.27%
Aug 21, 2025	954.700	954.700	954.700	940.520	1.51%
Aug 20, 2025	940.520	940.520	954.950	940.520	-1.51%
Aug 19, 2025	954.950	954.950	967.150	944.740	-1.26%
Aug 18, 2025	967.150	967.150	967.150	944.740	2.37%
Aug 15, 2025	944.740	944.740	944.740	936.070	0.93%
Aug 14, 2025	936.070	936.070	941.350	936.070	-0.56%
Aug 13, 2025	941.350	941.350	941.350	941.350	2.83%
Aug 12, 2025	915.470	915.470	918.610	915.470	-0.34%
Aug 11, 2025	918.610	918.610	918.610	909.230	1.03%
Aug 08, 2025	909.230	909.230	909.230	909.230	-0.11%
Aug 07, 2025	910.190	910.190	910.190	896.550	1.52%
Aug 06, 2025	896.550	896.550	897.430	896.550	-0.10%
Aug 05, 2025	897.430	897.430	897.430	892.240	0.58%
Aug 04, 2025	892.240	892.240	892.240	874.590	2.02%

Highest: 985.820

Lowest: 874.590

Difference: 111.230

Average: 941.973

Change %: 12.718

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