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Goldman Sachs India Equity Portfolio R Acc Usd (0P0000XT9W)

Luxembourg

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40.770 +0.290 +0.72%

25/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0830624010

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.03B

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0P0000XT9W Historical Data

Get free historical data for 0P0000XT9W fund. You'll find the end of day price of the Goldman Sachs India Equity Portfolio R 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 25, 2025	40.770	40.770	40.770	40.480	0.72%
Jun 24, 2025	40.480	40.480	40.480	40.480	0.97%
Jun 20, 2025	40.090	40.090	40.090	39.590	1.26%
Jun 19, 2025	39.590	39.590	40.000	39.590	-1.02%
Jun 18, 2025	40.000	40.000	40.000	40.000	-0.55%
Jun 17, 2025	40.220	40.220	40.220	40.220	-0.67%
Jun 16, 2025	40.490	40.490	40.490	40.490	0.77%
Jun 13, 2025	40.180	40.180	40.590	40.180	-1.01%
Jun 12, 2025	40.590	40.590	41.040	40.590	-1.10%
Jun 11, 2025	41.040	41.040	41.040	40.970	0.17%
Jun 10, 2025	40.970	40.970	40.970	40.970	0.44%
Jun 06, 2025	40.790	40.790	40.790	40.260	1.32%
Jun 05, 2025	40.260	40.260	40.260	40.050	0.52%
Jun 04, 2025	40.050	40.050	40.050	40.050	0.00%
Jun 03, 2025	40.050	40.050	40.290	40.050	-0.60%
Jun 02, 2025	40.290	40.290	40.290	40.290	0.25%
May 30, 2025	40.190	40.190	40.190	40.190	-0.17%
May 28, 2025	40.260	40.260	40.260	40.260	0.15%
May 27, 2025	40.200	40.200	40.200	40.200	0.25%

Highest: 41.040

Lowest: 39.590

Difference: 1.450

Average: 40.343

Change %: 1.671

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