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Goldman Sachs India Equity Portfolio Base Inc Usd (0P0000D1RC)

Luxembourg

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39.420 +0.260 +0.66%

11/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0333810009

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.77B

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0P0000D1RC Historical Data

Get free historical data for 0P0000D1RC fund. You'll find the end of day price of the Goldman Sachs India Equity Portfolio Base Inc 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 11, 2025	39.420	39.420	39.420	39.420	0.66%
Aug 08, 2025	39.160	39.160	39.590	39.160	-1.09%
Aug 07, 2025	39.590	39.590	39.590	39.470	0.30%
Aug 06, 2025	39.470	39.470	39.860	39.470	-0.98%
Aug 05, 2025	39.860	39.860	40.060	39.860	-0.50%
Aug 04, 2025	40.060	40.060	40.060	39.730	0.83%
Aug 01, 2025	39.730	39.730	39.730	39.730	-0.87%
Jul 31, 2025	40.080	40.080	40.280	40.080	-0.50%
Jul 30, 2025	40.280	40.280	40.280	40.280	-0.76%
Jul 29, 2025	40.590	40.590	40.590	40.590	0.40%
Jul 28, 2025	40.430	40.430	40.810	40.430	-0.93%
Jul 25, 2025	40.810	40.810	40.810	40.810	-1.19%
Jul 24, 2025	41.300	41.300	41.300	41.300	-0.43%
Jul 23, 2025	41.480	41.480	41.480	41.450	0.07%
Jul 22, 2025	41.450	41.450	41.550	41.450	-0.24%
Jul 21, 2025	41.550	41.550	41.550	41.370	0.44%
Jul 18, 2025	41.370	41.370	41.370	41.370	-0.67%
Jul 17, 2025	41.650	41.650	41.690	41.650	-0.10%
Jul 16, 2025	41.690	41.690	41.770	41.690	-0.19%
Jul 15, 2025	41.770	41.770	41.770	41.490	0.67%
Jul 14, 2025	41.490	41.490	41.530	41.490	-0.10%

Highest: 41.770

Lowest: 39.160

Difference: 2.610

Average: 40.630

Change %: -5.081

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