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Goldman Sachs India Equity Portfolio I Inc Usd (0P0000D1R9)

Luxembourg

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45.980 +0.140 +0.31%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0333810934

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.11B

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0P0000D1R9 Historical Data

Get free historical data for 0P0000D1R9 fund. You'll find the end of day price of the Goldman Sachs India Equity Portfolio I Inc 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	45.980	45.980	45.980	45.840	0.31%
Aug 06, 2025	45.840	45.840	46.290	45.840	-0.97%
Aug 05, 2025	46.290	46.290	46.520	46.290	-0.49%
Aug 04, 2025	46.520	46.520	46.520	46.130	0.85%
Aug 01, 2025	46.130	46.130	46.130	46.130	-0.88%
Jul 31, 2025	46.540	46.540	46.780	46.540	-0.51%
Jul 30, 2025	46.780	46.780	46.780	46.780	-0.72%
Jul 29, 2025	47.120	47.120	47.120	47.120	0.38%
Jul 28, 2025	46.940	46.940	47.380	46.940	-0.93%
Jul 25, 2025	47.380	47.380	47.380	47.380	-1.19%
Jul 24, 2025	47.950	47.950	47.950	47.950	-0.44%
Jul 23, 2025	48.160	48.160	48.160	48.120	0.08%
Jul 22, 2025	48.120	48.120	48.230	48.120	-0.23%
Jul 21, 2025	48.230	48.230	48.230	48.030	0.42%
Jul 18, 2025	48.030	48.030	48.030	48.030	-0.66%
Jul 17, 2025	48.350	48.350	48.390	48.350	-0.08%
Jul 16, 2025	48.390	48.390	48.480	48.390	-0.19%
Jul 15, 2025	48.480	48.480	48.480	48.150	0.69%
Jul 14, 2025	48.150	48.150	48.200	48.150	-0.10%
Jul 11, 2025	48.200	48.200	48.200	48.200	-0.68%
Jul 10, 2025	48.530	48.530	48.530	48.530	-0.45%
Jul 09, 2025	48.750	48.750	48.750	48.690	0.12%
Jul 08, 2025	48.690	48.690	48.690	48.560	0.27%

Highest: 48.750

Lowest: 45.840

Difference: 2.910

Average: 47.546

Change %: -5.313

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