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Goldman Sachs India Equity Portfolio I Acc Usd (0P0000D1R3)

Luxembourg

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46.910 -0.320 -0.68%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0333811072

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.79B

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0P0000D1R3 Historical Data

Get free historical data for 0P0000D1R3 fund. You'll find the end of day price of the Goldman Sachs India Equity Portfolio I Acc 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	46.910	46.910	46.910	46.910	-0.68%
Aug 26, 2025	47.230	47.230	47.230	47.230	-1.30%
Aug 22, 2025	47.850	47.850	48.060	47.850	-0.44%
Aug 21, 2025	48.060	48.060	48.060	48.060	-0.23%
Aug 20, 2025	48.170	48.170	48.170	48.060	0.23%
Aug 19, 2025	48.060	48.060	48.060	47.610	0.95%
Aug 18, 2025	47.610	47.610	47.610	47.610	1.54%
Aug 14, 2025	46.890	46.890	46.890	46.890	-0.21%
Aug 13, 2025	46.990	46.990	46.990	46.990	0.99%
Aug 12, 2025	46.530	46.530	46.720	46.530	-0.41%
Aug 11, 2025	46.720	46.720	46.720	46.400	0.69%
Aug 08, 2025	46.400	46.400	46.910	46.400	-1.09%
Aug 07, 2025	46.910	46.910	46.910	46.770	0.30%
Aug 06, 2025	46.770	46.770	47.230	46.770	-0.97%
Aug 05, 2025	47.230	47.230	47.460	47.230	-0.48%
Aug 04, 2025	47.460	47.460	47.460	47.060	0.85%
Aug 01, 2025	47.060	47.060	47.060	47.060	-0.88%
Jul 31, 2025	47.480	47.480	47.720	47.480	-0.50%
Jul 30, 2025	47.720	47.720	47.720	47.720	-0.75%
Jul 29, 2025	48.080	48.080	48.080	48.080	0.40%

Highest: 48.170

Lowest: 46.400

Difference: 1.770

Average: 47.307

Change %: -2.046

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