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Goldman Sachs India Equity Portfolio Other Currency Acc Sek (0P00015GV5)

Stockholm

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267.060 +1.060 +0.40%

26/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: LU1186608466

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.09B

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0P00015GV5 Historical Data

Get free historical data for 0P00015GV5 fund. You'll find the end of day price of the Goldman Sachs India Equity Portfolio Other Currency Acc Sek 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 26, 2025	267.060	267.060	267.060	267.060	0.40%
Jun 25, 2025	266.000	266.000	266.000	264.630	0.52%
Jun 24, 2025	264.630	264.630	264.630	264.630	-0.12%
Jun 20, 2025	264.950	264.950	264.950	261.380	1.37%
Jun 19, 2025	261.380	261.380	263.250	261.380	-0.71%
Jun 18, 2025	263.250	263.250	263.250	263.250	0.76%
Jun 17, 2025	261.260	261.260	261.260	261.260	-0.19%
Jun 16, 2025	261.770	261.770	261.770	261.770	-0.02%
Jun 13, 2025	261.830	261.830	262.010	261.830	-0.07%
Jun 12, 2025	262.010	262.010	268.870	262.010	-2.55%
Jun 11, 2025	268.870	268.870	268.870	268.280	0.22%
Jun 10, 2025	268.280	268.280	268.280	268.280	-0.26%
Jun 06, 2025	268.990	268.990	268.990	263.020	2.27%
Jun 05, 2025	263.020	263.020	263.090	263.020	-0.03%
Jun 04, 2025	263.090	263.090	263.900	263.090	-0.31%
Jun 03, 2025	263.900	263.900	263.900	262.390	0.58%
Jun 02, 2025	262.390	262.390	264.740	262.390	-0.89%
May 30, 2025	264.740	264.740	264.740	264.740	-0.29%
May 28, 2025	265.520	265.520	265.520	265.520	0.29%
May 27, 2025	264.750	264.750	264.750	264.750	0.76%

Highest: 268.990

Lowest: 261.260

Difference: 7.730

Average: 264.384

Change %: 1.636

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