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Goldman Sachs India Equity Portfolio A Acc Usd (0P000184C1)

Luxembourg

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25.710 +0.160 +0.63%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management B.V.

ISIN: LU0333810694

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.13B

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0P000184C1 Historical Data

Get free historical data for 0P000184C1 fund. You'll find the end of day price of the Goldman Sachs India Equity Portfolio A 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 27, 2025	25.710	25.710	25.710	25.710	0.63%
Jun 26, 2025	25.550	25.550	25.550	25.550	1.19%
Jun 25, 2025	25.250	25.250	25.250	25.070	0.72%
Jun 24, 2025	25.070	25.070	25.070	25.070	0.97%
Jun 20, 2025	24.830	24.830	24.830	24.530	1.22%
Jun 19, 2025	24.530	24.530	24.780	24.530	-1.01%
Jun 18, 2025	24.780	24.780	24.780	24.780	-0.56%
Jun 17, 2025	24.920	24.920	24.920	24.920	-0.68%
Jun 16, 2025	25.090	25.090	25.090	25.090	0.80%
Jun 13, 2025	24.890	24.890	25.150	24.890	-1.03%
Jun 12, 2025	25.150	25.150	25.430	25.150	-1.10%
Jun 11, 2025	25.430	25.430	25.430	25.390	0.16%
Jun 10, 2025	25.390	25.390	25.390	25.390	0.44%
Jun 06, 2025	25.280	25.280	25.280	24.950	1.32%
Jun 05, 2025	24.950	24.950	24.950	24.820	0.52%
Jun 04, 2025	24.820	24.820	24.830	24.820	-0.04%
Jun 03, 2025	24.830	24.830	24.970	24.830	-0.56%
Jun 02, 2025	24.970	24.970	24.970	24.910	0.24%
May 30, 2025	24.910	24.910	24.910	24.910	-0.20%

Highest: 25.710

Lowest: 24.530

Difference: 1.180

Average: 25.071

Change %: 3.005

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