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

Luxembourg

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39.790 -0.300 -0.75%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0830624010

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.9B

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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 %
Jul 30, 2025	39.790	39.790	39.790	39.790	-0.75%
Jul 29, 2025	40.090	40.090	40.090	40.090	0.40%
Jul 28, 2025	39.930	39.930	40.300	39.930	-0.92%
Jul 25, 2025	40.300	40.300	40.300	40.300	-1.20%
Jul 24, 2025	40.790	40.790	40.790	40.790	-0.42%
Jul 23, 2025	40.960	40.960	40.960	40.930	0.07%
Jul 22, 2025	40.930	40.930	41.030	40.930	-0.24%
Jul 21, 2025	41.030	41.030	41.030	40.850	0.44%
Jul 18, 2025	40.850	40.850	40.850	40.850	-0.68%
Jul 17, 2025	41.130	41.130	41.160	41.130	-0.07%
Jul 16, 2025	41.160	41.160	41.240	41.160	-0.19%
Jul 15, 2025	41.240	41.240	41.240	40.960	0.68%
Jul 14, 2025	40.960	40.960	41.000	40.960	-0.10%
Jul 11, 2025	41.000	41.000	41.000	41.000	-0.68%
Jul 10, 2025	41.280	41.280	41.280	41.280	-0.46%
Jul 09, 2025	41.470	41.470	41.470	41.420	0.12%
Jul 08, 2025	41.420	41.420	41.420	41.310	0.27%
Jul 07, 2025	41.310	41.310	41.470	41.310	-0.39%
Jul 04, 2025	41.470	41.470	41.470	41.470	-0.22%
Jul 03, 2025	41.560	41.560	41.560	41.290	0.65%
Jul 02, 2025	41.290	41.290	41.290	41.290	-0.48%
Jul 01, 2025	41.490	41.490	41.490	41.360	0.31%

Highest: 41.560

Lowest: 39.790

Difference: 1.770

Average: 40.975

Change %: -3.796

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