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

Luxembourg

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51.430 -0.030 -0.06%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0333810850

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.03B

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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 %
Jul 14, 2025	51.430	51.430	51.460	51.430	-0.06%
Jul 11, 2025	51.460	51.460	51.460	51.460	-0.64%
Jul 10, 2025	51.790	51.790	51.790	51.790	-0.35%
Jul 09, 2025	51.970	51.970	51.970	51.900	0.13%
Jul 08, 2025	51.900	51.900	51.900	51.640	0.50%
Jul 07, 2025	51.640	51.640	51.650	51.640	-0.02%
Jul 04, 2025	51.650	51.650	51.750	51.650	-0.19%
Jul 03, 2025	51.750	51.750	51.750	51.510	0.47%
Jul 02, 2025	51.510	51.510	51.510	51.510	-0.23%
Jul 01, 2025	51.630	51.630	51.800	51.630	-0.33%
Jun 30, 2025	51.800	51.800	51.960	51.800	-0.31%
Jun 27, 2025	51.960	51.960	51.960	51.960	0.54%
Jun 26, 2025	51.680	51.680	51.680	51.680	0.19%
Jun 25, 2025	51.580	51.580	51.580	51.250	0.64%
Jun 24, 2025	51.250	51.250	51.250	51.250	0.31%
Jun 20, 2025	51.090	51.090	51.090	50.660	0.85%
Jun 19, 2025	50.660	50.660	51.120	50.660	-0.90%
Jun 18, 2025	51.120	51.120	51.120	51.120	0.06%
Jun 17, 2025	51.090	51.090	51.090	51.090	-0.29%
Jun 16, 2025	51.240	51.240	51.240	51.240	0.10%

Highest: 51.970

Lowest: 50.660

Difference: 1.310

Average: 51.510

Change %: 0.469

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