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Goldman Sachs India Equity Portfolio Base Inc Usd (0P0000D1RC)

Luxembourg

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42.300 +0.070 +0.17%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.87B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0333810009

Asset Class: Equity

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0P0000D1RC Historical Data

Get free historical data for 0P0000D1RC fund. You'll find the end of day price of the Goldman Sachs India Equity Portfolio Base Inc 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 %
Nov 26, 2024	42.300	42.300	42.300	42.300	0.17%
Nov 25, 2024	42.230	42.230	42.230	42.230	1.59%
Nov 22, 2024	41.570	41.570	41.570	41.570	1.34%
Nov 21, 2024	41.020	41.020	41.020	41.020	-0.22%
Nov 19, 2024	41.110	41.110	41.110	41.110	0.71%
Nov 18, 2024	40.820	40.820	40.820	40.820	-0.37%
Nov 14, 2024	40.970	40.970	40.970	40.970	0.52%
Nov 13, 2024	40.760	40.760	40.760	40.760	-1.95%
Nov 12, 2024	41.570	41.570	41.570	41.570	-0.74%
Nov 11, 2024	41.880	41.880	41.880	41.880	-0.40%
Nov 08, 2024	42.050	42.050	42.050	42.050	-0.85%
Nov 07, 2024	42.410	42.410	42.410	42.410	0.26%
Nov 26, 2024	42.300	42.300	42.300	42.300	0.17%
Nov 25, 2024	42.230	42.230	42.230	42.230	1.59%
Nov 22, 2024	41.570	41.570	41.570	41.570	1.34%
Nov 21, 2024	41.020	41.020	41.020	41.020	-0.22%
Nov 19, 2024	41.110	41.110	41.110	41.110	0.71%
Nov 18, 2024	40.820	40.820	40.820	40.820	-0.37%
Nov 14, 2024	40.970	40.970	40.970	40.970	0.52%
Nov 13, 2024	40.760	40.760	40.760	40.760	-1.95%
Nov 12, 2024	41.570	41.570	41.570	41.570	-0.74%
Nov 11, 2024	41.880	41.880	41.880	41.880	-0.40%
Nov 08, 2024	42.050	42.050	42.050	42.050	-0.85%
Nov 07, 2024	42.410	42.410	42.410	42.410	-0.28%
Nov 06, 2024	42.530	42.530	42.530	42.530	0.88%
Nov 05, 2024	42.160	42.160	42.160	42.160	0.38%
Nov 04, 2024	42.000	42.000	42.000	42.000	-0.33%
Oct 30, 2024	42.140	42.140	42.140	42.140	-0.28%
Oct 29, 2024	42.260	42.260	42.260	42.260	0.36%
Oct 28, 2024	42.110	42.110	42.110	42.110	0.36%

Highest: 42.530

Lowest: 40.760

Difference: 1.770

Average: 41.686

Change %: 0.810

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS India Equity P.	42.300	+0.070	+0.17%
	Manulife Global E.	28.380	+0.260	+0.92%