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

Luxembourg

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40.130 -0.410 -1.01%

19/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0333810009

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.94B

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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 %
Jun 19, 2025	40.130	40.130	40.540	40.130	-1.01%
Jun 18, 2025	40.540	40.540	40.540	40.540	-0.56%
Jun 17, 2025	40.770	40.770	40.770	40.770	-0.66%
Jun 16, 2025	41.040	41.040	41.040	41.040	0.79%
Jun 13, 2025	40.720	40.720	41.150	40.720	-1.04%
Jun 12, 2025	41.150	41.150	41.600	41.150	-1.08%
Jun 11, 2025	41.600	41.600	41.600	41.530	0.17%
Jun 10, 2025	41.530	41.530	41.530	41.530	0.44%
Jun 06, 2025	41.350	41.350	41.350	40.820	1.30%
Jun 05, 2025	40.820	40.820	40.820	40.820	0.54%
Jun 04, 2025	40.600	40.600	40.610	40.600	-0.02%
Jun 03, 2025	40.610	40.610	40.850	40.610	-0.59%
Jun 02, 2025	40.850	40.850	40.850	40.750	0.25%
May 30, 2025	40.750	40.750	40.750	40.750	-0.17%
May 28, 2025	40.820	40.820	40.820	40.820	0.12%
May 27, 2025	40.770	40.770	40.770	40.770	0.27%
May 23, 2025	40.660	40.660	40.660	40.660	1.09%
May 22, 2025	40.220	40.220	40.220	40.220	-0.98%
May 21, 2025	40.620	40.620	40.620	40.620	0.57%
May 20, 2025	40.390	40.390	40.390	40.390	-1.25%

Highest: 41.600

Lowest: 40.130

Difference: 1.470

Average: 40.797

Change %: -1.883

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS India Equity P.	40.130	-0.410	-1.01%