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

Luxembourg

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35.980 -0.360 -0.99%

06/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0333810421

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.83B

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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 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%
Jul 28, 2025	36.860	36.860	37.210	36.860	-0.94%
Jul 25, 2025	37.210	37.210	37.210	37.210	-1.17%
Jul 24, 2025	37.650	37.650	37.650	37.650	-0.45%
Jul 23, 2025	37.820	37.820	37.820	37.790	0.08%
Jul 22, 2025	37.790	37.790	37.880	37.790	-0.24%
Jul 21, 2025	37.880	37.880	37.880	37.720	0.42%
Jul 18, 2025	37.720	37.720	37.720	37.720	-0.68%
Jul 17, 2025	37.980	37.980	38.010	37.980	-0.08%
Jul 16, 2025	38.010	38.010	38.080	38.010	-0.18%
Jul 15, 2025	38.080	38.080	38.080	37.830	0.66%
Jul 14, 2025	37.830	37.830	37.870	37.830	-0.11%
Jul 11, 2025	37.870	37.870	37.870	37.870	-0.68%
Jul 10, 2025	38.130	38.130	38.130	38.130	-0.47%
Jul 09, 2025	38.310	38.310	38.310	38.260	0.13%
Jul 08, 2025	38.260	38.260	38.260	38.160	0.26%
Jul 07, 2025	38.160	38.160	38.310	38.160	-0.39%

Highest: 38.310

Lowest: 35.980

Difference: 2.330

Average: 37.429

Change %: -6.082

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