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

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49.780 +0.080    +0.16%
26/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 4.88B
Type:  Fund
Market:  Luxembourg
ISIN:  LU0333811072 
Asset Class:  Equity
GS India Equity Portfolio I Acc 49.780 +0.080 +0.16%

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.
Time Frame:
28/10/2024 - 27/11/2024
 
Date Price Open High Low Change %
Nov 26, 2024 49.780 49.780 49.780 49.780 0.16%
Nov 25, 2024 49.700 49.700 49.700 49.700 1.59%
Nov 22, 2024 48.920 48.920 48.920 48.920 1.33%
Nov 21, 2024 48.280 48.280 48.280 48.280 -0.19%
Nov 19, 2024 48.370 48.370 48.370 48.370 0.71%
Nov 18, 2024 48.030 48.030 48.030 48.030 -0.37%
Nov 14, 2024 48.210 48.210 48.210 48.210 0.52%
Nov 13, 2024 47.960 47.960 47.960 47.960 -1.92%
Nov 12, 2024 48.900 48.900 48.900 48.900 -0.75%
Nov 11, 2024 49.270 49.270 49.270 49.270 -0.40%
Nov 08, 2024 49.470 49.470 49.470 49.470 -0.84%
Nov 07, 2024 49.890 49.890 49.890 49.890 0.22%
Nov 26, 2024 49.780 49.780 49.780 49.780 0.16%
Nov 25, 2024 49.700 49.700 49.700 49.700 1.59%
Nov 22, 2024 48.920 48.920 48.920 48.920 1.33%
Nov 21, 2024 48.280 48.280 48.280 48.280 -0.19%
Nov 19, 2024 48.370 48.370 48.370 48.370 0.71%
Nov 18, 2024 48.030 48.030 48.030 48.030 -0.37%
Nov 14, 2024 48.210 48.210 48.210 48.210 0.52%
Nov 13, 2024 47.960 47.960 47.960 47.960 -1.92%
Nov 12, 2024 48.900 48.900 48.900 48.900 -0.75%
Nov 11, 2024 49.270 49.270 49.270 49.270 -0.40%
Nov 08, 2024 49.470 49.470 49.470 49.470 -0.84%
Nov 07, 2024 49.890 49.890 49.890 49.890 -0.28%
Nov 06, 2024 50.030 50.030 50.030 50.030 0.89%
Nov 05, 2024 49.590 49.590 49.590 49.590 0.38%
Nov 04, 2024 49.400 49.400 49.400 49.400 -0.32%
Oct 30, 2024 49.560 49.560 49.560 49.560 -0.28%
Oct 29, 2024 49.700 49.700 49.700 49.700 0.34%
Oct 28, 2024 49.530 49.530 49.530 49.530 0.39%
Highest: 50.030 Lowest: 47.960 Difference: 2.070 Average: 49.046 Change %: 0.892
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