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Goldman Sachs India Equity Portfolio I A Inc Usd (0P0000D1RE)

Luxembourg

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38.560 -0.110 -0.28%

30/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.82B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0333810421

Asset Class: Equity

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Historical Data
Holdings

0P0000D1RE Historical Data

Get free historical data for 0P0000D1RE fund. You'll find the end of day price of the Goldman Sachs India Equity Portfolio I A 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 %
Oct 30, 2024	38.560	38.560	38.560	38.560	-0.28%
Oct 29, 2024	38.670	38.670	38.670	38.670	0.34%
Oct 28, 2024	38.540	38.540	38.540	38.540	0.36%
Oct 25, 2024	38.400	38.400	38.400	38.400	-1.01%
Oct 24, 2024	38.790	38.790	38.790	38.790	-0.59%
Oct 23, 2024	39.020	39.020	39.020	39.020	0.52%
Oct 22, 2024	38.820	38.820	38.820	38.820	-2.22%
Oct 21, 2024	39.700	39.700	39.700	39.700	-0.77%
Oct 18, 2024	40.010	40.010	40.010	40.010	0.23%
Oct 17, 2024	39.920	39.920	39.920	39.920	-1.36%
Oct 16, 2024	40.470	40.470	40.470	40.470	-0.12%
Oct 15, 2024	40.520	40.520	40.520	40.520	0.15%
Oct 14, 2024	40.460	40.460	40.460	40.460	0.52%
Oct 11, 2024	40.250	40.250	40.250	40.250	0.40%
Oct 10, 2024	40.090	40.090	40.090	40.090	-0.35%
Oct 09, 2024	40.230	40.230	40.230	40.230	0.70%
Oct 08, 2024	39.950	39.950	39.950	39.950	1.63%
Oct 07, 2024	39.310	39.310	39.310	39.310	-1.48%
Oct 04, 2024	39.900	39.900	39.900	39.900	-0.62%
Oct 03, 2024	40.150	40.150	40.150	40.150	-1.54%

Highest: 40.520

Lowest: 38.400

Difference: 2.120

Average: 39.588

Change %: -5.444

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Recent Quotes

Name	Price	Chg.	Chg. %
GS India Equity P.	38.560	-0.110	-0.28%
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