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Goldman Sachs India Equity Portfolio Other Currency Shares (acc.) (eur) (0P0001SLKQ)

Luxembourg

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10.230 +0.040 +0.39%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management B.V.

ISIN: LU2767497063

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.76B

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0P0001SLKQ Historical Data

Get free historical data for 0P0001SLKQ fund. You'll find the end of day price of the Goldman Sachs India Equity Portfolio Other Currency Shares (acc.) (eur) 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	10.230	10.230	10.230	10.190	0.39%
Oct 01, 2025	10.190	10.190	10.190	10.190	0.69%
Sep 30, 2025	10.120	10.120	10.120	10.120	0.10%
Sep 29, 2025	10.110	10.110	10.110	10.110	-0.69%
Sep 26, 2025	10.180	10.180	10.310	10.180	-1.26%
Sep 25, 2025	10.310	10.310	10.310	10.310	-0.39%
Sep 24, 2025	10.350	10.350	10.350	10.350	0.00%
Sep 23, 2025	10.350	10.350	10.350	10.350	-1.90%
Sep 19, 2025	10.550	10.550	10.550	10.530	0.19%
Sep 18, 2025	10.530	10.530	10.530	10.490	0.38%
Sep 17, 2025	10.490	10.490	10.490	10.420	0.67%
Sep 16, 2025	10.420	10.420	10.420	10.420	0.00%
Sep 15, 2025	10.420	10.420	10.420	10.420	-0.19%
Sep 12, 2025	10.440	10.440	10.440	10.380	0.58%
Sep 11, 2025	10.380	10.380	10.380	10.380	-0.67%
Sep 10, 2025	10.450	10.450	10.450	10.380	0.67%
Sep 09, 2025	10.380	10.380	10.380	10.330	0.48%
Sep 08, 2025	10.330	10.330	10.330	10.330	-0.67%
Sep 04, 2025	10.400	10.400	10.400	10.390	0.10%

Highest: 10.550

Lowest: 10.110

Difference: 0.440

Average: 10.349

Change %: -1.540

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