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

Luxembourg

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115.330 -0.840 -0.72%

28/08 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management B.V.

ISIN: LU2725941129

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.79B

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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 28, 2025	115.330	115.330	116.170	115.330	-0.72%
Aug 26, 2025	116.170	116.170	116.170	116.170	-1.56%
Aug 22, 2025	118.010	118.010	118.010	118.010	-0.38%
Aug 21, 2025	118.460	118.460	118.460	118.460	-0.24%
Aug 20, 2025	118.740	118.740	118.740	118.260	0.41%
Aug 19, 2025	118.260	118.260	118.260	117.430	0.71%
Aug 18, 2025	117.430	117.430	117.430	115.920	1.30%
Aug 14, 2025	115.920	115.920	115.920	115.920	-0.39%
Aug 13, 2025	116.370	116.370	116.370	116.370	0.97%
Aug 12, 2025	115.250	115.250	115.710	115.250	-0.40%
Aug 11, 2025	115.710	115.710	115.710	114.920	0.69%
Aug 08, 2025	114.920	114.920	116.190	114.920	-1.09%
Aug 07, 2025	116.190	116.190	116.190	116.190	0.30%
Aug 06, 2025	115.840	115.840	116.990	115.840	-0.98%
Aug 05, 2025	116.990	116.990	117.570	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%

Highest: 119.120

Lowest: 114.920

Difference: 4.200

Average: 116.938

Change %: -2.806

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