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

Luxembourg

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116.990 -0.580 -0.49%

05/08 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management B.V.

ISIN: LU2725941129

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.88B

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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 %
Aug 05, 2025	116.990	116.990	116.990	116.990	-0.49%
Aug 04, 2025	117.570	117.570	117.570	116.600	0.83%
Aug 01, 2025	116.600	116.600	116.600	116.600	-0.88%
Jul 31, 2025	117.640	117.640	118.240	117.640	-0.51%
Jul 30, 2025	118.240	118.240	118.240	118.240	-0.74%
Jul 29, 2025	119.120	119.120	119.120	118.660	0.39%
Jul 28, 2025	118.660	118.660	119.780	118.660	-0.94%
Jul 25, 2025	119.780	119.780	119.780	119.780	-1.19%
Jul 24, 2025	121.220	121.220	121.220	121.220	-0.44%
Jul 23, 2025	121.750	121.750	121.750	121.660	0.07%
Jul 22, 2025	121.660	121.660	121.950	121.660	-0.24%
Jul 21, 2025	121.950	121.950	121.950	121.390	0.46%
Jul 18, 2025	121.390	121.390	121.390	121.390	-0.69%
Jul 17, 2025	122.230	122.230	122.360	122.230	-0.11%
Jul 16, 2025	122.360	122.360	122.590	122.360	-0.19%
Jul 15, 2025	122.590	122.590	122.590	121.760	0.68%
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%

Highest: 123.310

Lowest: 116.600

Difference: 6.710

Average: 120.700

Change %: -5.125

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