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

Luxembourg

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48.280 +0.070 +0.15%

28/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0333811072

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.8B

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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 %
May 28, 2025	48.280	48.280	48.280	48.280	0.15%
May 27, 2025	48.210	48.210	48.210	48.210	0.27%
May 23, 2025	48.080	48.080	48.080	48.080	1.09%
May 22, 2025	47.560	47.560	47.560	47.560	-0.98%
May 21, 2025	48.030	48.030	48.030	48.030	0.57%
May 20, 2025	47.760	47.760	47.760	47.760	-1.24%
May 19, 2025	48.360	48.360	48.360	48.360	0.35%
May 16, 2025	48.190	48.190	48.190	48.050	0.29%
May 15, 2025	48.050	48.050	48.050	48.050	0.82%
May 14, 2025	47.660	47.660	47.660	47.350	0.65%
May 13, 2025	47.350	47.350	47.350	47.350	2.87%
May 08, 2025	46.030	46.030	46.990	46.030	-2.04%
May 07, 2025	46.990	46.990	46.990	46.840	0.32%
May 06, 2025	46.840	46.840	46.840	46.840	-0.53%
May 02, 2025	47.090	47.090	47.090	47.090	0.81%
Apr 30, 2025	46.710	46.710	46.710	46.710	-0.30%
Apr 29, 2025	46.850	46.850	46.850	46.850	-0.19%
Apr 28, 2025	46.940	46.940	46.940	46.940	1.27%
Apr 25, 2025	46.350	46.350	46.350	46.350	-1.88%
Apr 24, 2025	47.240	47.240	47.240	47.240	-0.06%

Highest: 48.360

Lowest: 46.030

Difference: 2.330

Average: 47.428

Change %: 2.137

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