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Goldman Sachs India Equity Portfolio R Acc Eur (0P00016YRW)

Luxembourg

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25.900 -0.140 -0.54%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU1299707072

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.94B

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0P00016YRW Historical Data

Get free historical data for 0P00016YRW fund. You'll find the end of day price of the Goldman Sachs India Equity Portfolio R Acc Eur 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 13, 2025	25.900	25.900	26.040	25.900	-0.54%
Jun 12, 2025	26.040	26.040	26.580	26.040	-2.03%
Jun 11, 2025	26.580	26.580	26.600	26.580	-0.08%
Jun 10, 2025	26.600	26.600	26.600	26.600	0.00%
Jun 06, 2025	26.600	26.600	26.600	26.050	2.11%
Jun 05, 2025	26.050	26.050	26.080	26.050	-0.12%
Jun 04, 2025	26.080	26.080	26.140	26.080	-0.23%
Jun 03, 2025	26.140	26.140	26.180	26.140	-0.15%
Jun 02, 2025	26.180	26.180	26.380	26.180	-0.76%
May 30, 2025	26.380	26.380	26.380	26.380	-0.26%
May 28, 2025	26.450	26.450	26.450	26.450	0.53%
May 27, 2025	26.310	26.310	26.310	26.310	-0.08%
May 23, 2025	26.330	26.330	26.330	26.330	0.84%
May 22, 2025	26.110	26.110	26.110	26.110	-0.50%
May 21, 2025	26.240	26.240	26.240	26.240	-0.23%
May 20, 2025	26.300	26.300	26.300	26.300	-1.24%
May 19, 2025	26.630	26.630	26.630	26.630	-0.11%
May 16, 2025	26.660	26.660	26.660	26.570	0.34%
May 15, 2025	26.570	26.570	26.570	26.570	0.95%

Highest: 26.660

Lowest: 25.900

Difference: 0.760

Average: 26.324

Change %: -1.596

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