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

Luxembourg

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40.070 +0.380 +0.96%

19/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0830624010

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.91B

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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 %
Aug 19, 2025	40.070	40.070	40.070	39.690	0.96%
Aug 18, 2025	39.690	39.690	39.690	39.690	1.53%
Aug 14, 2025	39.090	39.090	39.090	39.090	-0.20%
Aug 13, 2025	39.170	39.170	39.170	39.170	0.95%
Aug 12, 2025	38.800	38.800	38.950	38.800	-0.39%
Aug 11, 2025	38.950	38.950	38.950	38.680	0.70%
Aug 08, 2025	38.680	38.680	39.110	38.680	-1.10%
Aug 07, 2025	39.110	39.110	39.110	38.990	0.31%
Aug 06, 2025	38.990	38.990	39.380	38.990	-0.99%
Aug 05, 2025	39.380	39.380	39.570	39.380	-0.48%
Aug 04, 2025	39.570	39.570	39.570	39.240	0.84%
Aug 01, 2025	39.240	39.240	39.240	39.240	-0.88%
Jul 31, 2025	39.590	39.590	39.790	39.590	-0.50%
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%

Highest: 41.030

Lowest: 38.680

Difference: 2.350

Average: 39.721

Change %: -1.909

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