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Goldman Sachs India Equity Portfolio E Acc Eur (0P0000D1RA)

Luxembourg

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55.980 -0.470 -0.83%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.81B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0333810850

Asset Class: Equity

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0P0000D1RA Historical Data

Get free historical data for 0P0000D1RA fund. You'll find the end of day price of the Goldman Sachs India Equity Portfolio E Acc Eur 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 04, 2024	55.980	55.980	55.980	55.980	-0.83%
Oct 30, 2024	56.450	56.450	56.450	56.450	-0.74%
Oct 29, 2024	56.870	56.870	56.870	56.870	0.58%
Oct 28, 2024	56.540	56.540	56.540	56.540	0.46%
Oct 25, 2024	56.280	56.280	56.280	56.280	-1.33%
Oct 24, 2024	57.040	57.040	57.040	57.040	-0.82%
Oct 23, 2024	57.510	57.510	57.510	57.510	0.81%
Oct 22, 2024	57.050	57.050	57.050	57.050	-1.84%
Oct 21, 2024	58.120	58.120	58.120	58.120	-0.70%
Oct 18, 2024	58.530	58.530	58.530	58.530	0.02%
Oct 17, 2024	58.520	58.520	58.520	58.520	-0.86%
Oct 16, 2024	59.030	59.030	59.030	59.030	0.07%
Oct 15, 2024	58.990	58.990	58.990	58.990	0.24%
Oct 14, 2024	58.850	58.850	58.850	58.850	0.72%
Oct 11, 2024	58.430	58.430	58.430	58.430	0.38%
Oct 10, 2024	58.210	58.210	58.210	58.210	-0.21%
Oct 09, 2024	58.330	58.330	58.330	58.330	0.92%
Oct 08, 2024	57.800	57.800	57.800	57.800	1.67%
Oct 07, 2024	56.850	56.850	56.850	56.850	-1.54%

Highest: 59.030

Lowest: 55.980

Difference: 3.050

Average: 57.652

Change %: -3.048

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS India Equity P.	55.980	-0.470	-0.83%