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Goldman Sachs India Equity Portfolio I Inc Usd (0P0000D1R9)

Luxembourg

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47.950 +0.630 +1.33%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.72B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0333810934

Asset Class: Equity

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Holdings

0P0000D1R9 Historical Data

Get free historical data for 0P0000D1R9 fund. You'll find the end of day price of the Goldman Sachs India Equity Portfolio I 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	47.950	47.950	47.950	47.950	1.33%
Nov 21, 2024	47.320	47.320	47.320	47.320	-0.19%
Nov 19, 2024	47.410	47.410	47.410	47.410	0.70%
Nov 18, 2024	47.080	47.080	47.080	47.080	-0.36%
Nov 14, 2024	47.250	47.250	47.250	47.250	0.53%
Nov 13, 2024	47.000	47.000	47.000	47.000	-1.94%
Nov 12, 2024	47.930	47.930	47.930	47.930	-0.75%
Nov 11, 2024	48.290	48.290	48.290	48.290	-0.41%
Nov 08, 2024	48.490	48.490	48.490	48.490	-0.84%
Nov 07, 2024	48.900	48.900	48.900	48.900	-0.29%
Nov 06, 2024	49.040	49.040	49.040	49.040	0.88%
Nov 05, 2024	48.610	48.610	48.610	48.610	0.39%
Nov 04, 2024	48.420	48.420	48.420	48.420	-0.33%
Oct 30, 2024	48.580	48.580	48.580	48.580	-0.29%
Oct 29, 2024	48.720	48.720	48.720	48.720	0.37%
Oct 28, 2024	48.540	48.540	48.540	48.540	0.37%
Oct 25, 2024	48.360	48.360	48.360	48.360	-1.02%
Oct 24, 2024	48.860	48.860	48.860	48.860	-0.57%
Oct 23, 2024	49.140	49.140	49.140	49.140	0.51%

Highest: 49.140

Lowest: 47.000

Difference: 2.140

Average: 48.205

Change %: -1.923

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS India Equity P.	47.950	+0.630	+1.33%