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

Luxembourg

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49.800 +0.310 +0.63%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0333811072

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.09B

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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 %
Jun 27, 2025	49.800	49.800	49.800	49.800	0.63%
Jun 26, 2025	49.490	49.490	49.490	49.490	1.21%
Jun 25, 2025	48.900	48.900	48.900	48.540	0.74%
Jun 24, 2025	48.540	48.540	48.540	48.540	0.96%
Jun 20, 2025	48.080	48.080	48.080	47.480	1.26%
Jun 19, 2025	47.480	47.480	47.980	47.480	-1.04%
Jun 18, 2025	47.980	47.980	47.980	47.980	-0.54%
Jun 17, 2025	48.240	48.240	48.240	48.240	-0.66%
Jun 16, 2025	48.560	48.560	48.560	48.560	0.79%
Jun 13, 2025	48.180	48.180	48.680	48.180	-1.03%
Jun 12, 2025	48.680	48.680	49.210	48.680	-1.08%
Jun 11, 2025	49.210	49.210	49.210	49.130	0.16%
Jun 10, 2025	49.130	49.130	49.130	49.130	0.45%
Jun 06, 2025	48.910	48.910	48.910	48.280	1.30%
Jun 05, 2025	48.280	48.280	48.280	48.280	0.52%
Jun 04, 2025	48.030	48.030	48.040	48.030	-0.02%
Jun 03, 2025	48.040	48.040	48.310	48.040	-0.56%
Jun 02, 2025	48.310	48.310	48.310	48.190	0.25%
May 30, 2025	48.190	48.190	48.190	48.190	-0.19%
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%

Highest: 49.800

Lowest: 47.480

Difference: 2.320

Average: 48.501

Change %: 3.577

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