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

Luxembourg

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113.130 -2.210 -1.92%

08/05 - 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 %
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%
May 02, 2025	115.470	115.470	115.470	114.620	0.74%
Apr 30, 2025	114.620	114.620	115.010	114.620	-0.34%
Apr 29, 2025	115.010	115.010	115.010	115.010	-0.18%
Apr 28, 2025	115.220	115.220	115.220	115.220	1.28%
Apr 25, 2025	113.760	113.760	113.760	113.760	-1.92%
Apr 24, 2025	115.990	115.990	115.990	115.990	-0.08%
Apr 23, 2025	116.080	116.080	116.080	116.080	0.63%
Apr 22, 2025	115.350	115.350	115.350	115.350	2.21%
Apr 17, 2025	112.860	112.860	112.860	112.860	1.65%
Apr 16, 2025	111.030	111.030	111.030	111.030	0.20%
Apr 15, 2025	110.810	110.810	110.810	107.440	3.14%
Apr 11, 2025	107.440	107.440	107.440	107.440	2.51%
Apr 09, 2025	104.810	104.810	104.810	104.810	-1.99%
Apr 08, 2025	106.940	106.940	106.940	105.280	1.58%
Apr 07, 2025	105.280	105.280	105.280	105.280	-2.88%
Apr 04, 2025	108.400	108.400	111.220	108.400	-2.54%
Apr 03, 2025	111.220	111.220	111.220	111.220	-0.34%

Highest: 116.080

Lowest: 104.810

Difference: 11.270

Average: 112.180

Change %: 1.371

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