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Goldman Sachs India Equity Portfolio I Acc Usd (0P0000D1R3)

Luxembourg

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46.260 -1.230 -2.59%

21/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.79B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0333811072

Asset Class: Equity

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0P0000D1R3 Historical Data

Get free historical data for 0P0000D1R3 fund. You'll find the end of day price of the Goldman Sachs India Equity Portfolio I 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 %
Jan 21, 2025	46.260	46.260	46.260	46.260	-2.59%
Jan 20, 2025	47.490	47.490	47.490	47.490	0.68%
Jan 17, 2025	47.170	47.170	47.170	47.170	-0.32%
Jan 16, 2025	47.320	47.320	47.320	47.320	-0.17%
Jan 15, 2025	47.400	47.400	47.400	47.400	1.91%
Jan 13, 2025	46.510	46.510	46.510	46.510	-3.16%
Jan 10, 2025	48.030	48.030	48.030	48.030	-1.76%
Jan 09, 2025	48.890	48.890	48.890	48.890	-0.53%
Jan 08, 2025	49.150	49.150	49.150	49.150	-1.34%
Jan 07, 2025	49.820	49.820	49.820	49.820	0.52%
Jan 06, 2025	49.560	49.560	49.560	49.560	-1.74%
Jan 03, 2025	50.440	50.440	50.440	50.440	-0.43%
Jan 02, 2025	50.660	50.660	50.660	50.660	9.51%
Jan 21, 2025	46.260	46.260	46.260	46.260	-2.59%
Jan 20, 2025	47.490	47.490	47.490	47.490	0.68%
Jan 17, 2025	47.170	47.170	47.170	47.170	-0.32%
Jan 16, 2025	47.320	47.320	47.320	47.320	-0.17%
Jan 15, 2025	47.400	47.400	47.400	47.400	1.91%
Jan 13, 2025	46.510	46.510	46.510	46.510	-3.16%
Jan 10, 2025	48.030	48.030	48.030	48.030	-1.76%
Jan 09, 2025	48.890	48.890	48.890	48.890	-0.53%
Jan 08, 2025	49.150	49.150	49.150	49.150	-1.34%
Jan 07, 2025	49.820	49.820	49.820	49.820	0.52%
Jan 06, 2025	49.560	49.560	49.560	49.560	-1.74%
Jan 03, 2025	50.440	50.440	50.440	50.440	-0.43%
Jan 02, 2025	50.660	50.660	50.660	50.660	1.77%
Dec 31, 2024	49.780	49.780	49.780	49.780	0.34%
Dec 30, 2024	49.610	49.610	49.610	49.610	-0.46%
Dec 27, 2024	49.840	49.840	49.840	49.840	-0.02%
Dec 23, 2024	49.850	49.850	49.850	49.850	-0.38%

Highest: 50.660

Lowest: 46.260

Difference: 4.400

Average: 48.549

Change %: -7.554

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS India Equity P.	46.260	-1.230	-2.59%