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

Luxembourg

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46.910 +0.140 +0.30%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0333811072

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.83B

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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 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%
Jul 28, 2025	47.890	47.890	48.340	47.890	-0.93%
Jul 25, 2025	48.340	48.340	48.340	48.340	-1.19%
Jul 24, 2025	48.920	48.920	48.920	48.920	-0.43%
Jul 23, 2025	49.130	49.130	49.130	49.090	0.08%
Jul 22, 2025	49.090	49.090	49.210	49.090	-0.24%
Jul 21, 2025	49.210	49.210	49.210	49.000	0.43%
Jul 18, 2025	49.000	49.000	49.000	49.000	-0.65%
Jul 17, 2025	49.320	49.320	49.370	49.320	-0.10%
Jul 16, 2025	49.370	49.370	49.460	49.370	-0.18%
Jul 15, 2025	49.460	49.460	49.460	49.120	0.69%
Jul 14, 2025	49.120	49.120	49.170	49.120	-0.10%
Jul 11, 2025	49.170	49.170	49.170	49.170	-0.69%
Jul 10, 2025	49.510	49.510	49.510	49.510	-0.46%
Jul 09, 2025	49.740	49.740	49.740	49.670	0.14%
Jul 08, 2025	49.670	49.670	49.670	49.540	0.26%

Highest: 49.740

Lowest: 46.770

Difference: 2.970

Average: 48.507

Change %: -5.309

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