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

Luxembourg

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52.580 +1.070 +2.08%

06/06 - 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: 5.01B

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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 %
Jun 06, 2025	52.580	52.580	52.580	51.510	2.08%
Jun 05, 2025	51.510	51.510	51.510	51.510	-0.10%
Jun 04, 2025	51.560	51.560	51.690	51.560	-0.25%
Jun 03, 2025	51.690	51.690	51.770	51.690	-0.15%
Jun 02, 2025	51.770	51.770	52.160	51.770	-0.75%
May 30, 2025	52.160	52.160	52.160	52.160	-0.27%
May 28, 2025	52.300	52.300	52.300	52.300	0.50%
May 27, 2025	52.040	52.040	52.040	52.040	-0.08%
May 23, 2025	52.080	52.080	52.080	52.080	0.83%
May 22, 2025	51.650	51.650	51.650	51.650	-0.52%
May 21, 2025	51.920	51.920	51.920	51.920	-0.23%
May 20, 2025	52.040	52.040	52.040	52.040	-1.23%
May 19, 2025	52.690	52.690	52.690	52.690	-0.09%
May 16, 2025	52.740	52.740	52.740	52.580	0.30%
May 15, 2025	52.580	52.580	52.580	52.580	0.94%
May 14, 2025	52.090	52.090	52.140	52.090	-0.10%
May 13, 2025	52.140	52.140	52.140	52.140	4.43%
May 08, 2025	49.930	49.930	50.700	49.930	-1.52%
May 07, 2025	50.700	50.700	50.700	50.600	0.20%
May 06, 2025	50.600	50.600	50.600	50.600	-0.37%

Highest: 52.740

Lowest: 49.930

Difference: 2.810

Average: 51.839

Change %: 3.524

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