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Goldman Sachs India Equity Portfolio Other Currency Acc Hkd (0P0001S33C)

Luxembourg

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121.760 -0.140 -0.11%

14/07 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management B.V.

ISIN: LU2725941129

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.14B

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0P0001S33C Historical Data

Get free historical data for 0P0001S33C fund. You'll find the end of day price of the Goldman Sachs India Equity Portfolio Other Currency Acc Hkd 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 14, 2025	121.760	121.760	121.900	121.760	-0.11%
Jul 11, 2025	121.900	121.900	121.900	121.900	-0.68%
Jul 10, 2025	122.730	122.730	122.730	122.730	-0.46%
Jul 09, 2025	123.300	123.300	123.300	123.140	0.13%
Jul 08, 2025	123.140	123.140	123.140	122.820	0.26%
Jul 07, 2025	122.820	122.820	123.310	122.820	-0.40%
Jul 04, 2025	123.310	123.310	123.310	123.310	-0.21%
Jul 03, 2025	123.570	123.570	123.570	122.780	0.64%
Jul 02, 2025	122.780	122.780	123.370	122.780	-0.48%
Jul 01, 2025	123.370	123.370	123.370	123.000	0.30%
Jun 30, 2025	123.000	123.000	123.490	123.000	-0.40%
Jun 27, 2025	123.490	123.490	123.490	122.720	0.63%
Jun 26, 2025	122.720	122.720	122.720	122.720	1.20%
Jun 25, 2025	121.270	121.270	121.270	120.390	0.73%
Jun 24, 2025	120.390	120.390	120.390	120.390	0.96%
Jun 20, 2025	119.240	119.240	119.240	117.770	1.25%
Jun 19, 2025	117.770	117.770	119.000	117.770	-1.03%
Jun 18, 2025	119.000	119.000	119.000	119.000	-0.54%
Jun 17, 2025	119.650	119.650	120.460	119.650	-0.67%
Jun 16, 2025	120.460	120.460	120.460	120.460	0.79%

Highest: 123.570

Lowest: 117.770

Difference: 5.800

Average: 121.783

Change %: 1.874

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