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

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893.800 +1.210    +0.14%
01/09 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0273689215 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 326.68M
NN L Greater China Equity - P Cap EUR 893.800 +1.210 +0.14%

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.
Time Frame:
04/08/2025 - 03/09/2025
 
Date Price Open High Low Change %
Sep 01, 2025 893.800 893.800 893.800 892.590 0.14%
Aug 29, 2025 892.590 892.590 892.590 892.590 0.97%
Aug 28, 2025 883.980 883.980 883.980 883.980 -0.11%
Aug 27, 2025 884.960 884.960 884.960 884.960 -0.69%
Aug 26, 2025 891.100 891.100 891.100 887.110 0.45%
Aug 25, 2025 887.110 887.110 887.110 887.110 2.33%
Aug 22, 2025 866.890 866.890 866.890 866.890 0.26%
Aug 21, 2025 864.620 864.620 864.620 864.620 1.51%
Aug 20, 2025 851.800 851.800 864.880 851.800 -1.51%
Aug 19, 2025 864.880 864.880 875.960 864.880 -1.26%
Aug 18, 2025 875.960 875.960 875.960 855.720 2.37%
Aug 15, 2025 855.720 855.720 855.720 847.890 0.92%
Aug 14, 2025 847.890 847.890 852.680 847.890 -0.56%
Aug 13, 2025 852.680 852.680 852.680 852.680 2.82%
Aug 12, 2025 829.270 829.270 829.270 829.270 -0.34%
Aug 11, 2025 832.120 832.120 832.120 823.690 1.02%
Aug 08, 2025 823.690 823.690 823.690 823.690 -0.11%
Aug 07, 2025 824.580 824.580 824.580 812.230 1.52%
Aug 06, 2025 812.230 812.230 813.050 812.230 -0.10%
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%
Highest: 893.800 Lowest: 808.370 Difference: 85.430 Average: 855.109 Change %: 12.792
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