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

Luxembourg

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114.990 +0.250 +0.22%

03/10 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management B.V.

ISIN: LU2725941129

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.76B

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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 %
Oct 03, 2025	114.990	114.990	114.990	114.740	0.22%
Oct 01, 2025	114.740	114.740	114.740	113.720	0.90%
Sep 30, 2025	113.720	113.720	113.740	113.720	-0.02%
Sep 29, 2025	113.740	113.740	113.740	113.740	-0.19%
Sep 26, 2025	113.960	113.960	115.430	113.960	-1.27%
Sep 25, 2025	115.430	115.430	115.430	115.430	-0.81%
Sep 24, 2025	116.370	116.370	116.920	116.370	-0.47%
Sep 23, 2025	116.920	116.920	116.920	116.920	-1.56%
Sep 19, 2025	118.770	118.770	118.770	118.770	0.14%
Sep 18, 2025	118.600	118.600	118.600	118.600	-0.36%
Sep 17, 2025	119.030	119.030	119.030	119.030	0.80%
Sep 16, 2025	118.090	118.090	118.090	117.360	0.62%
Sep 15, 2025	117.360	117.360	117.360	117.200	0.14%
Sep 12, 2025	117.200	117.200	117.200	117.200	0.27%
Sep 11, 2025	116.890	116.890	117.450	116.890	-0.48%
Sep 10, 2025	117.450	117.450	117.450	117.450	0.47%
Sep 09, 2025	116.900	116.900	116.900	116.490	0.35%
Sep 08, 2025	116.490	116.490	116.490	116.490	0.14%
Sep 04, 2025	116.330	116.330	116.330	116.310	0.02%
Sep 03, 2025	116.310	116.310	116.310	115.590	0.62%

Highest: 119.030

Lowest: 113.720

Difference: 5.310

Average: 116.464

Change %: -0.519

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