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

Luxembourg

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40.200 -0.420 -1.03%

19/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0333810181

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.88B

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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 %
Jun 19, 2025	40.200	40.200	40.620	40.200	-1.03%
Jun 18, 2025	40.620	40.620	40.620	40.620	-0.54%
Jun 17, 2025	40.840	40.840	40.840	40.840	-0.66%
Jun 16, 2025	41.110	41.110	41.110	41.110	0.76%
Jun 13, 2025	40.800	40.800	41.220	40.800	-1.02%
Jun 12, 2025	41.220	41.220	41.670	41.220	-1.08%
Jun 11, 2025	41.670	41.670	41.670	41.600	0.17%
Jun 10, 2025	41.600	41.600	41.600	41.600	0.43%
Jun 06, 2025	41.420	41.420	41.420	40.890	1.30%
Jun 05, 2025	40.890	40.890	40.890	40.890	0.52%
Jun 04, 2025	40.680	40.680	40.680	40.680	0.00%
Jun 03, 2025	40.680	40.680	40.920	40.680	-0.59%
Jun 02, 2025	40.920	40.920	40.920	40.820	0.24%
May 30, 2025	40.820	40.820	40.820	40.820	-0.17%
May 28, 2025	40.890	40.890	40.890	40.890	0.12%
May 27, 2025	40.840	40.840	40.840	40.840	0.25%
May 23, 2025	40.740	40.740	40.740	40.740	1.09%
May 22, 2025	40.300	40.300	40.300	40.300	-0.96%
May 21, 2025	40.690	40.690	40.690	40.690	0.57%
May 20, 2025	40.460	40.460	40.460	40.460	-1.24%

Highest: 41.670

Lowest: 40.200

Difference: 1.470

Average: 40.869

Change %: -1.879

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