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

Luxembourg

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45.130 +1.370 +3.13%

15/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.6B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0333811072

Asset Class: Equity

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Overview
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Holdings

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.

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Date	Price	Open	High	Low	Change %
Apr 15, 2025	45.130	45.130	45.130	45.130	3.13%
Apr 11, 2025	43.760	43.760	43.760	43.760	2.51%
Apr 09, 2025	42.690	42.690	42.690	42.690	-1.79%
Apr 08, 2025	43.470	43.470	43.470	43.470	1.57%
Apr 07, 2025	42.800	42.800	42.800	42.800	-2.82%
Apr 04, 2025	44.040	44.040	45.160	44.040	-2.48%
Apr 03, 2025	45.160	45.160	45.160	45.160	-0.29%
Apr 02, 2025	45.290	45.290	45.290	45.290	1.09%
Apr 01, 2025	44.800	44.800	44.800	44.800	-0.88%
Mar 28, 2025	45.200	45.200	45.200	45.200	-0.51%
Mar 27, 2025	45.430	45.430	45.430	45.430	0.51%
Mar 26, 2025	45.200	45.200	45.550	45.200	-0.77%
Mar 25, 2025	45.550	45.550	45.550	45.550	-0.94%
Mar 24, 2025	45.980	45.980	45.980	45.980	1.39%
Mar 21, 2025	45.350	45.350	45.350	44.690	1.48%
Mar 20, 2025	44.690	44.690	44.690	44.330	0.81%
Mar 19, 2025	44.330	44.330	44.330	44.330	1.56%
Mar 18, 2025	43.650	43.650	43.650	43.650	1.61%
Mar 17, 2025	42.960	42.960	42.960	42.960	1.06%

Highest: 45.980

Lowest: 42.690

Difference: 3.290

Average: 44.499

Change %: 6.163

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