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

Luxembourg

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48.030 -0.180 -0.37%

18/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.68B

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
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	3.48%
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%
Oct 25, 2024	49.340	49.340	49.340	49.340	-1.02%
Oct 24, 2024	49.850	49.850	49.850	49.850	-0.56%
Oct 23, 2024	50.130	50.130	50.130	50.130	0.50%
Oct 22, 2024	49.880	49.880	49.880	49.880	-2.20%
Oct 21, 2024	51.000	51.000	51.000	51.000	-0.78%

Highest: 51.000

Lowest: 47.960

Difference: 3.040

Average: 49.325

Change %: -6.556

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS India Equity P.	48.030	-0.180	-0.37%