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

Luxembourg

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24.420 -0.440 -1.77%

10/03 - 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: 4.35B

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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 %
Mar 10, 2025	24.420	24.420	24.420	24.420	-1.77%
Mar 07, 2025	24.860	24.860	24.860	24.860	0.12%
Mar 06, 2025	24.830	24.830	24.830	24.830	0.12%
Mar 05, 2025	24.800	24.800	24.800	24.800	-0.28%
Mar 04, 2025	24.870	24.870	24.870	24.870	-0.36%
Mar 03, 2025	24.960	24.960	24.960	24.960	-0.91%
Feb 28, 2025	25.190	25.190	25.190	25.190	-1.68%
Feb 27, 2025	25.620	25.620	25.620	25.620	-0.31%
Feb 25, 2025	25.700	25.700	25.700	25.700	-0.73%
Feb 24, 2025	25.890	25.890	25.890	25.890	-0.96%
Feb 21, 2025	26.140	26.140	26.140	26.140	-1.02%
Feb 20, 2025	26.410	26.410	26.410	26.410	8.15%
Mar 10, 2025	24.420	24.420	24.420	24.420	-1.77%
Mar 07, 2025	24.860	24.860	24.860	24.860	0.12%
Mar 06, 2025	24.830	24.830	24.830	24.830	0.12%
Mar 05, 2025	24.800	24.800	24.800	24.800	-0.28%
Mar 04, 2025	24.870	24.870	24.870	24.870	-0.36%
Mar 03, 2025	24.960	24.960	24.960	24.960	-0.91%
Feb 28, 2025	25.190	25.190	25.190	25.190	-1.68%
Feb 27, 2025	25.620	25.620	25.620	25.620	-0.31%
Feb 25, 2025	25.700	25.700	25.700	25.700	-0.73%
Feb 24, 2025	25.890	25.890	25.890	25.890	-0.96%
Feb 21, 2025	26.140	26.140	26.140	26.140	-1.02%
Feb 20, 2025	26.410	26.410	26.410	26.410	2.29%
Feb 18, 2025	25.820	25.820	25.820	25.820	-0.42%
Feb 17, 2025	25.930	25.930	25.930	25.930	-0.27%
Feb 14, 2025	26.000	26.000	26.000	26.000	-2.55%
Feb 13, 2025	26.680	26.680	26.680	26.680	0.04%
Feb 12, 2025	26.670	26.670	26.670	26.670	-0.97%
Feb 11, 2025	26.930	26.930	26.930	26.930	-1.64%

Highest: 26.930

Lowest: 24.420

Difference: 2.510

Average: 25.514

Change %: -10.811

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