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Goldman Sachs India Equity Portfolio E Acc Eur (0P0000D1RA)

Luxembourg

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51.250 -0.240 -0.47%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0333810850

Asset Class: Equity

Morningstar Rating:
Total Assets: 272.73M

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0P0000D1RA Historical Data

Get free historical data for 0P0000D1RA fund. You'll find the end of day price of the Goldman Sachs India Equity Portfolio E Acc Eur 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 %
Feb 18, 2025	51.250	51.250	51.250	51.250	-0.47%
Feb 17, 2025	51.490	51.490	51.490	51.490	-0.27%
Feb 14, 2025	51.630	51.630	51.630	51.630	-2.53%
Feb 13, 2025	52.970	52.970	52.970	52.970	0.02%
Feb 12, 2025	52.960	52.960	52.960	52.960	-0.97%
Feb 11, 2025	53.480	53.480	53.480	53.480	-1.64%
Feb 10, 2025	54.370	54.370	54.370	54.370	-0.88%
Feb 07, 2025	54.850	54.850	54.850	54.850	-0.04%
Feb 06, 2025	54.870	54.870	54.870	54.870	0.20%
Feb 05, 2025	54.760	54.760	54.760	54.760	-0.58%
Feb 04, 2025	55.080	55.080	55.080	55.080	0.18%
Feb 03, 2025	54.980	54.980	54.980	54.980	0.42%
Jan 31, 2025	54.750	54.750	54.750	54.750	1.67%
Jan 30, 2025	53.850	53.850	53.850	53.850	-0.20%
Jan 29, 2025	53.960	53.960	53.960	53.960	2.33%
Jan 28, 2025	52.730	52.730	52.730	52.730	-0.02%
Jan 27, 2025	52.740	52.740	52.740	52.740	-2.41%
Jan 24, 2025	54.040	54.040	54.040	54.040	-1.46%
Jan 23, 2025	54.840	54.840	54.840	54.840	1.01%
Jan 22, 2025	54.290	54.290	54.290	54.290	-1.00%
Jan 21, 2025	54.840	54.840	54.840	54.840	-2.37%
Jan 20, 2025	56.170	56.170	56.170	56.170	-0.43%

Highest: 56.170

Lowest: 51.250

Difference: 4.920

Average: 53.859

Change %: -9.147

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS India Equity P.	51.250	-0.240	-0.47%