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Goldman Sachs India Equity Portfolio Base Acc Usd (0P0000D1RB)

Luxembourg

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39.540 -0.390 -0.98%

06/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0333810181

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.83B

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0P0000D1RB Historical Data

Get free historical data for 0P0000D1RB fund. You'll find the end of day price of the Goldman Sachs India Equity Portfolio Base Acc 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 06, 2025	39.540	39.540	39.930	39.540	-0.98%
Aug 05, 2025	39.930	39.930	40.130	39.930	-0.50%
Aug 04, 2025	40.130	40.130	40.130	39.800	0.83%
Aug 01, 2025	39.800	39.800	39.800	39.800	-0.87%
Jul 31, 2025	40.150	40.150	40.360	40.150	-0.52%
Jul 30, 2025	40.360	40.360	40.360	40.360	-0.74%
Jul 29, 2025	40.660	40.660	40.660	40.660	0.40%
Jul 28, 2025	40.500	40.500	40.880	40.500	-0.93%
Jul 25, 2025	40.880	40.880	40.880	40.880	-1.18%
Jul 24, 2025	41.370	41.370	41.370	41.370	-0.46%
Jul 23, 2025	41.560	41.560	41.560	41.520	0.10%
Jul 22, 2025	41.520	41.520	41.620	41.520	-0.24%
Jul 21, 2025	41.620	41.620	41.620	41.450	0.41%
Jul 18, 2025	41.450	41.450	41.450	41.450	-0.67%
Jul 17, 2025	41.730	41.730	41.760	41.730	-0.07%
Jul 16, 2025	41.760	41.760	41.840	41.760	-0.19%
Jul 15, 2025	41.840	41.840	41.840	41.560	0.67%
Jul 14, 2025	41.560	41.560	41.610	41.560	-0.12%
Jul 11, 2025	41.610	41.610	41.610	41.610	-0.67%
Jul 10, 2025	41.890	41.890	41.890	41.890	-0.45%
Jul 09, 2025	42.080	42.080	42.080	42.030	0.12%
Jul 08, 2025	42.030	42.030	42.030	41.920	0.26%
Jul 07, 2025	41.920	41.920	42.090	41.920	-0.40%

Highest: 42.090

Lowest: 39.540

Difference: 2.550

Average: 41.126

Change %: -6.058

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