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Goldman Sachs India Equity Portfolio Other Currency Acc Sek (0P00015GV5)

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316.080 -1.080 -0.34%

23/12 - Delayed Data. Currency in SEK

Morningstar Rating:
Total Assets: 51.55B

Type: Fund

Market: Sweden

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU1186608466

Asset Class: Equity

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0P00015GV5 Historical Data

Get free historical data for 0P00015GV5 fund. You'll find the end of day price of the Goldman Sachs India Equity Portfolio Other Currency Acc Sek 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 %
Dec 23, 2024	316.080	316.080	316.080	316.080	-0.34%
Dec 20, 2024	317.160	317.160	317.160	317.160	-1.19%
Dec 19, 2024	320.990	320.990	320.990	320.990	0.10%
Dec 18, 2024	320.670	320.670	320.670	320.670	-0.39%
Dec 17, 2024	321.940	321.940	321.940	321.940	-0.25%
Dec 16, 2024	322.760	322.760	322.760	322.760	0.07%
Dec 13, 2024	322.550	322.550	322.550	322.550	0.63%
Dec 12, 2024	320.530	320.530	320.530	320.530	-0.90%
Dec 11, 2024	323.430	323.430	323.430	323.430	0.42%
Dec 10, 2024	322.090	322.090	322.090	322.090	0.72%
Dec 09, 2024	319.800	319.800	319.800	319.800	0.02%
Dec 06, 2024	319.750	319.750	319.750	319.750	0.57%
Dec 05, 2024	317.940	317.940	317.940	317.940	-0.42%
Dec 04, 2024	319.280	319.280	319.280	319.280	0.34%
Dec 03, 2024	318.210	318.210	318.210	318.210	0.45%
Dec 02, 2024	316.800	316.800	316.800	316.800	1.43%
Nov 29, 2024	312.340	312.340	312.340	312.340	0.35%
Nov 28, 2024	311.240	311.240	311.240	311.240	-0.72%
Nov 27, 2024	313.500	313.500	313.500	313.500	-0.04%

Highest: 323.430

Lowest: 311.240

Difference: 12.190

Average: 318.793

Change %: 0.788

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS India Equity P.	316.080	-1.080	-0.34%