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Goldman Sachs India Equity Portfolio I A Inc Usd (0P0000D1RE)

Luxembourg

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36.060 -0.250 -0.69%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0333810421

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.79B

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0P0000D1RE Historical Data

Get free historical data for 0P0000D1RE fund. You'll find the end of day price of the Goldman Sachs India Equity Portfolio I A 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 %
Aug 28, 2025	36.060	36.060	36.060	36.060	-0.69%
Aug 26, 2025	36.310	36.310	36.310	36.310	-1.30%
Aug 22, 2025	36.790	36.790	36.950	36.790	-0.43%
Aug 21, 2025	36.950	36.950	36.950	36.950	-0.24%
Aug 20, 2025	37.040	37.040	37.040	36.960	0.22%
Aug 19, 2025	36.960	36.960	36.960	36.610	0.96%
Aug 18, 2025	36.610	36.610	36.610	36.610	1.53%
Aug 14, 2025	36.060	36.060	36.060	36.060	-0.22%
Aug 13, 2025	36.140	36.140	36.140	36.140	0.98%
Aug 12, 2025	35.790	35.790	35.930	35.790	-0.39%
Aug 11, 2025	35.930	35.930	35.930	35.690	0.67%
Aug 08, 2025	35.690	35.690	36.090	35.690	-1.11%
Aug 07, 2025	36.090	36.090	36.090	35.980	0.31%
Aug 06, 2025	35.980	35.980	36.340	35.980	-0.99%
Aug 05, 2025	36.340	36.340	36.510	36.340	-0.47%
Aug 04, 2025	36.510	36.510	36.510	36.210	0.83%
Aug 01, 2025	36.210	36.210	36.210	36.210	-0.90%
Jul 31, 2025	36.540	36.540	36.720	36.540	-0.49%
Jul 30, 2025	36.720	36.720	36.720	36.720	-0.76%
Jul 29, 2025	37.000	37.000	37.000	37.000	0.38%

Highest: 37.040

Lowest: 35.690

Difference: 1.350

Average: 36.386

Change %: -2.170

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