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Goldman Sachs India Equity Portfolio Other Currency Acc Hkd (0P0001S33C)

Luxembourg

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111.890 +0.590 +0.53%

27/03 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 33.45B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management B.V.

ISIN: LU2725941129

Asset Class: Equity

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Historical Data
Holdings

0P0001S33C Historical Data

Get free historical data for 0P0001S33C fund. You'll find the end of day price of the Goldman Sachs India Equity Portfolio Other Currency Acc Hkd 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 %
Mar 27, 2025	111.890	111.890	111.890	111.890	0.53%
Mar 26, 2025	111.300	111.300	112.140	111.300	-0.75%
Mar 25, 2025	112.140	112.140	113.200	112.140	-0.94%
Mar 24, 2025	113.200	113.200	113.200	113.200	1.39%
Mar 21, 2025	111.650	111.650	111.650	110.010	1.49%
Mar 20, 2025	110.010	110.010	110.010	109.090	0.84%
Mar 19, 2025	109.090	109.090	109.090	109.090	1.55%
Mar 18, 2025	107.430	107.430	107.430	107.430	1.59%
Mar 17, 2025	105.750	105.750	105.750	105.750	1.02%
Mar 13, 2025	104.680	104.680	104.680	104.680	-0.31%
Mar 12, 2025	105.010	105.010	105.010	105.010	-0.22%
Mar 11, 2025	105.240	105.240	105.240	105.240	0.06%
Mar 10, 2025	105.180	105.180	105.180	105.180	-1.92%
Mar 07, 2025	107.240	107.240	107.240	107.240	0.27%
Mar 06, 2025	106.950	106.950	106.950	106.950	0.81%
Mar 05, 2025	106.090	106.090	106.090	106.090	1.99%
Mar 04, 2025	104.020	104.020	104.020	104.020	-0.06%
Mar 03, 2025	104.080	104.080	104.080	104.080	-0.21%
Feb 28, 2025	104.300	104.300	104.300	104.300	-1.77%

Highest: 113.200

Lowest: 104.020

Difference: 9.180

Average: 107.645

Change %: 5.378

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