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

Luxembourg

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48.640 -0.580 -1.18%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0333810850

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.77B

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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 %
Aug 08, 2025	48.640	48.640	49.220	48.640	-1.18%
Aug 07, 2025	49.220	49.220	49.220	49.130	0.18%
Aug 06, 2025	49.130	49.130	49.980	49.130	-1.70%
Aug 05, 2025	49.980	49.980	50.080	49.980	-0.20%
Aug 04, 2025	50.080	50.080	50.080	49.680	0.81%
Aug 01, 2025	49.680	49.680	49.680	49.680	-2.32%
Jul 31, 2025	50.860	50.860	50.860	50.860	0.00%
Jul 30, 2025	50.860	50.860	50.860	50.860	-0.08%
Jul 29, 2025	50.900	50.900	50.900	50.900	1.17%
Jul 28, 2025	50.310	50.310	50.410	50.310	-0.20%
Jul 25, 2025	50.410	50.410	50.410	50.410	-0.75%
Jul 24, 2025	50.790	50.790	50.790	50.790	-0.84%
Jul 23, 2025	51.220	51.220	51.280	51.220	-0.12%
Jul 22, 2025	51.280	51.280	51.570	51.280	-0.56%
Jul 21, 2025	51.570	51.570	51.570	51.350	0.43%
Jul 18, 2025	51.350	51.350	51.350	51.350	-1.36%
Jul 17, 2025	52.060	52.060	52.160	52.060	-0.19%
Jul 16, 2025	52.160	52.160	52.160	51.960	0.38%
Jul 15, 2025	51.960	51.960	51.960	51.430	1.03%
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%

Highest: 52.160

Lowest: 48.640

Difference: 3.520

Average: 50.731

Change %: -6.082

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