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Goldman Sachs India Equity Portfolio Base Acc Usd (0P0000D1RB)

Luxembourg

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38.550 +0.200 +0.52%

27/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.66B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0333810181

Asset Class: Equity

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0P0000D1RB Historical Data

Get free historical data for 0P0000D1RB fund. You'll find the end of day price of the Goldman Sachs India Equity Portfolio Base Acc Usd 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 %
Mar 27, 2025	38.550	38.550	38.550	38.550	0.52%
Mar 26, 2025	38.350	38.350	38.650	38.350	-0.78%
Mar 25, 2025	38.650	38.650	38.650	38.650	-0.92%
Mar 24, 2025	39.010	39.010	39.010	39.010	1.38%
Mar 21, 2025	38.480	38.480	38.480	37.920	1.48%
Mar 20, 2025	37.920	37.920	37.920	37.620	0.80%
Mar 19, 2025	37.620	37.620	37.620	37.620	1.57%
Mar 18, 2025	37.040	37.040	37.040	37.040	1.59%
Mar 17, 2025	36.460	36.460	36.460	36.460	1.05%
Mar 13, 2025	36.080	36.080	36.080	36.080	-0.36%
Mar 12, 2025	36.210	36.210	36.210	36.210	-0.22%
Mar 11, 2025	36.290	36.290	36.290	36.290	0.03%
Mar 10, 2025	36.280	36.280	36.280	36.280	-1.87%
Mar 07, 2025	36.970	36.970	36.970	36.970	0.27%
Mar 06, 2025	36.870	36.870	36.870	36.870	0.82%
Mar 05, 2025	36.570	36.570	36.570	36.570	2.01%
Mar 04, 2025	35.850	35.850	35.850	35.850	-0.03%
Mar 03, 2025	35.860	35.860	35.860	35.860	-0.19%
Feb 28, 2025	35.930	35.930	35.930	35.930	-1.80%

Highest: 39.010

Lowest: 35.850

Difference: 3.160

Average: 37.105

Change %: 5.357

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS India Equity P.	38.550	+0.200	+0.52%