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

Luxembourg

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39.640 -0.270 -0.68%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0333810181

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.79B

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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 28, 2025	39.640	39.640	39.640	39.640	-0.68%
Aug 26, 2025	39.910	39.910	39.910	39.910	-1.31%
Aug 22, 2025	40.440	40.440	40.620	40.440	-0.44%
Aug 21, 2025	40.620	40.620	40.620	40.620	-0.22%
Aug 20, 2025	40.710	40.710	40.710	40.620	0.22%
Aug 19, 2025	40.620	40.620	40.620	40.240	0.94%
Aug 18, 2025	40.240	40.240	40.240	40.240	1.51%
Aug 14, 2025	39.640	39.640	39.640	39.640	-0.20%
Aug 13, 2025	39.720	39.720	39.720	39.720	0.97%
Aug 12, 2025	39.340	39.340	39.490	39.340	-0.38%
Aug 11, 2025	39.490	39.490	39.490	39.230	0.66%
Aug 08, 2025	39.230	39.230	39.660	39.230	-1.08%
Aug 07, 2025	39.660	39.660	39.660	39.540	0.30%
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%

Highest: 40.710

Lowest: 39.230

Difference: 1.480

Average: 39.992

Change %: -2.123

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