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

Luxembourg

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46.030 -0.960 -2.04%

08/05 - 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: 4.76B

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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 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%
Apr 23, 2025	47.270	47.270	47.270	47.270	0.60%
Apr 22, 2025	46.990	46.990	46.990	46.990	2.31%
Apr 17, 2025	45.930	45.930	45.930	45.190	1.64%
Apr 16, 2025	45.190	45.190	45.190	45.190	0.13%
Apr 15, 2025	45.130	45.130	45.130	45.130	3.13%
Apr 11, 2025	43.760	43.760	43.760	43.760	2.51%
Apr 09, 2025	42.690	42.690	42.690	42.690	-1.79%
Apr 08, 2025	43.470	43.470	43.470	43.470	1.57%
Apr 07, 2025	42.800	42.800	42.800	42.800	-2.82%
Apr 04, 2025	44.040	44.040	45.160	44.040	-2.48%
Apr 03, 2025	45.160	45.160	45.160	45.160	-0.29%

Highest: 47.270

Lowest: 42.690

Difference: 4.580

Average: 45.673

Change %: 1.634

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