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

Luxembourg

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119.740 +0.620 +0.52%

05/06 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management B.V.

ISIN: LU2725941129

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.92B

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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 %
Jun 05, 2025	119.740	119.740	119.740	119.740	0.52%
Jun 04, 2025	119.120	119.120	119.120	119.110	0.01%
Jun 03, 2025	119.110	119.110	119.800	119.110	-0.58%
Jun 02, 2025	119.800	119.800	119.800	119.800	0.26%
May 30, 2025	119.490	119.490	119.630	119.490	-0.12%
May 28, 2025	119.630	119.630	119.630	119.480	0.13%
May 27, 2025	119.480	119.480	119.480	119.480	0.34%
May 23, 2025	119.080	119.080	119.080	119.080	1.16%
May 22, 2025	117.710	117.710	117.710	117.710	-1.02%
May 21, 2025	118.920	118.920	118.920	118.920	0.59%
May 20, 2025	118.220	118.220	118.220	118.220	-1.15%
May 19, 2025	119.600	119.600	119.600	119.600	0.43%
May 16, 2025	119.090	119.090	119.090	118.620	0.40%
May 15, 2025	118.620	118.620	118.620	118.620	0.82%
May 14, 2025	117.650	117.650	117.650	116.750	0.77%
May 13, 2025	116.750	116.750	116.750	116.750	3.20%
May 08, 2025	113.130	113.130	115.340	113.130	-1.92%
May 07, 2025	115.340	115.340	115.340	114.830	0.44%
May 06, 2025	114.830	114.830	115.470	114.830	-0.55%

Highest: 119.800

Lowest: 113.130

Difference: 6.670

Average: 118.174

Change %: 3.698

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