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

Luxembourg

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39.590 +0.090 +0.23%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0333810181

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.76B

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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 %
Oct 03, 2025	39.590	39.590	39.590	39.590	0.23%
Oct 01, 2025	39.500	39.500	39.500	39.160	0.87%
Sep 30, 2025	39.160	39.160	39.170	39.160	-0.03%
Sep 29, 2025	39.170	39.170	39.170	39.170	-0.18%
Sep 26, 2025	39.240	39.240	39.760	39.240	-1.31%
Sep 25, 2025	39.760	39.760	39.760	39.760	-0.80%
Sep 24, 2025	40.080	40.080	40.290	40.080	-0.52%
Sep 23, 2025	40.290	40.290	40.290	40.290	-1.56%
Sep 19, 2025	40.930	40.930	40.930	40.930	0.17%
Sep 18, 2025	40.860	40.860	40.860	40.860	-0.37%
Sep 17, 2025	41.010	41.010	41.010	41.010	0.89%
Sep 16, 2025	40.650	40.650	40.650	40.420	0.57%
Sep 15, 2025	40.420	40.420	40.420	40.340	0.20%
Sep 12, 2025	40.340	40.340	40.340	40.340	0.35%
Sep 11, 2025	40.200	40.200	40.200	40.200	-0.50%
Sep 10, 2025	40.400	40.400	40.400	40.400	0.45%
Sep 09, 2025	40.220	40.220	40.220	40.050	0.42%
Sep 08, 2025	40.050	40.050	40.050	40.050	0.23%
Sep 04, 2025	39.960	39.960	39.960	39.950	0.03%
Sep 03, 2025	39.950	39.950	39.950	39.670	0.71%

Highest: 41.010

Lowest: 39.160

Difference: 1.850

Average: 40.089

Change %: -0.202

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