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Goldman Sachs Greater China Equity - P Cap Eur (0P000087QM)

Luxembourg

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813.050 +4.680 +0.58%

05/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0273689215

Asset Class: Equity

Morningstar Rating:
Total Assets: 175.31M

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0P000087QM Historical Data

Get free historical data for 0P000087QM fund. You'll find the end of day price of the Goldman Sachs Greater China Equity - 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 %
Aug 05, 2025	813.050	813.050	813.050	808.370	0.58%
Aug 04, 2025	808.370	808.370	808.370	808.370	2.01%
Aug 01, 2025	792.430	792.430	819.310	792.430	-3.28%
Jul 31, 2025	819.310	819.310	819.310	819.310	0.67%
Jul 30, 2025	813.870	813.870	813.870	813.870	-1.21%
Jul 29, 2025	823.800	823.800	823.800	815.060	1.07%
Jul 28, 2025	815.060	815.060	815.060	815.060	1.73%
Jul 25, 2025	801.230	801.230	802.860	801.230	-0.20%
Jul 24, 2025	802.860	802.860	802.860	802.860	0.07%
Jul 23, 2025	802.300	802.300	802.300	789.400	1.63%
Jul 22, 2025	789.400	789.400	805.390	789.400	-1.40%
Jul 21, 2025	800.640	800.640	805.390	800.640	-0.59%
Jul 18, 2025	805.390	805.390	805.390	787.070	1.37%
Jul 17, 2025	794.540	794.540	794.540	787.070	0.95%
Jul 16, 2025	787.070	787.070	787.070	787.070	0.24%
Jul 15, 2025	785.150	785.150	785.150	761.620	3.09%
Jul 14, 2025	761.620	761.620	761.620	761.620	0.45%
Jul 11, 2025	758.200	758.200	758.200	754.900	0.08%
Jul 10, 2025	757.620	757.620	757.620	754.900	0.36%
Jul 09, 2025	754.900	754.900	755.690	754.900	-0.10%
Jul 08, 2025	755.690	755.690	755.690	742.790	1.39%
Jul 07, 2025	745.350	745.350	745.350	742.790	0.34%

Highest: 823.800

Lowest: 742.790

Difference: 81.010

Average: 790.357

Change %: 9.459

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