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Goldman Sachs Greater China Equity - P Cap Usd (0P00000BEI)

Luxembourg

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1,381.960 +28.260 +2.09%

21/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0119216801

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.73M

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0P00000BEI Historical Data

Get free historical data for 0P00000BEI fund. You'll find the end of day price of the Goldman Sachs Greater China Equity - P 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 %
Feb 21, 2025	1,381.960	1,381.960	1,381.960	1,381.960	2.09%
Feb 20, 2025	1,353.700	1,353.700	1,353.700	1,353.700	0.83%
Feb 19, 2025	1,342.550	1,342.550	1,342.550	1,342.550	-1.18%
Feb 18, 2025	1,358.520	1,358.520	1,358.520	1,358.520	0.48%
Feb 17, 2025	1,351.970	1,351.970	1,351.970	1,351.970	0.75%
Feb 14, 2025	1,341.840	1,341.840	1,341.840	1,341.840	3.38%
Feb 13, 2025	1,298.010	1,298.010	1,298.010	1,298.010	-0.01%
Feb 12, 2025	1,298.180	1,298.180	1,298.180	1,298.180	0.94%
Feb 11, 2025	1,286.050	1,286.050	1,286.050	1,286.050	-0.15%
Feb 10, 2025	1,288.020	1,288.020	1,288.020	1,288.020	0.17%
Feb 07, 2025	1,285.790	1,285.790	1,285.790	1,285.790	3.29%
Feb 06, 2025	1,244.810	1,244.810	1,244.810	1,244.810	-9.92%
Feb 21, 2025	1,381.960	1,381.960	1,381.960	1,381.960	2.09%
Feb 20, 2025	1,353.700	1,353.700	1,353.700	1,353.700	0.83%
Feb 19, 2025	1,342.550	1,342.550	1,342.550	1,342.550	-1.18%
Feb 18, 2025	1,358.520	1,358.520	1,358.520	1,358.520	0.48%
Feb 17, 2025	1,351.970	1,351.970	1,351.970	1,351.970	0.75%
Feb 14, 2025	1,341.840	1,341.840	1,341.840	1,341.840	3.38%
Feb 13, 2025	1,298.010	1,298.010	1,298.010	1,298.010	-0.01%
Feb 12, 2025	1,298.180	1,298.180	1,298.180	1,298.180	0.94%
Feb 11, 2025	1,286.050	1,286.050	1,286.050	1,286.050	-0.15%
Feb 10, 2025	1,288.020	1,288.020	1,288.020	1,288.020	0.17%
Feb 07, 2025	1,285.790	1,285.790	1,285.790	1,285.790	3.29%
Feb 06, 2025	1,244.810	1,244.810	1,244.810	1,244.810	0.88%
Feb 05, 2025	1,233.900	1,233.900	1,233.900	1,233.900	-1.07%
Feb 04, 2025	1,247.190	1,247.190	1,247.190	1,247.190	2.82%
Feb 03, 2025	1,212.940	1,212.940	1,212.940	1,212.940	-2.58%
Jan 24, 2025	1,245.070	1,245.070	1,245.070	1,245.070	1.71%
Jan 23, 2025	1,224.110	1,224.110	1,224.110	1,224.110	-0.43%
Jan 22, 2025	1,229.420	1,229.420	1,229.420	1,229.420	0.16%

Highest: 1,381.960

Lowest: 1,212.940

Difference: 169.020

Average: 1,301.848

Change %: 12.592

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Greater Chin.	1,381.960	+28.260	+2.09%