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

Luxembourg

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108.880 -0.840 -0.77%

21/02 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 4.54B

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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 21, 2025	108.880	108.880	108.880	108.880	-0.77%
Feb 20, 2025	109.720	109.720	109.720	109.720	2.20%
Feb 18, 2025	107.360	107.360	107.360	107.360	-0.76%
Feb 17, 2025	108.180	108.180	108.180	108.180	-0.54%
Feb 14, 2025	108.770	108.770	108.770	108.770	-1.61%
Feb 13, 2025	110.550	110.550	110.550	110.550	0.47%
Feb 12, 2025	110.030	110.030	110.030	110.030	-0.83%
Feb 11, 2025	110.950	110.950	110.950	110.950	-1.40%
Feb 10, 2025	112.520	112.520	112.520	112.520	-1.54%
Feb 07, 2025	114.280	114.280	114.280	114.280	0.16%
Feb 06, 2025	114.100	114.100	114.100	114.100	-0.47%
Feb 05, 2025	114.640	114.640	114.640	114.640	0.02%
Feb 04, 2025	114.620	114.620	114.620	114.620	1.31%
Feb 03, 2025	113.140	113.140	113.140	113.140	-0.72%
Jan 31, 2025	113.960	113.960	113.960	113.960	1.09%
Jan 30, 2025	112.730	112.730	112.730	112.730	0.07%
Jan 29, 2025	112.650	112.650	112.650	112.650	2.01%
Jan 28, 2025	110.430	110.430	110.430	110.430	-0.69%
Jan 27, 2025	111.200	111.200	111.200	111.200	-2.26%
Jan 24, 2025	113.770	113.770	113.770	113.770	-0.68%
Jan 23, 2025	114.550	114.550	114.550	114.550	0.89%
Jan 22, 2025	113.540	113.540	113.540	113.540	-0.62%

Highest: 114.640

Lowest: 107.360

Difference: 7.280

Average: 111.844

Change %: -4.700

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Ind.	108.880	-0.840	-0.77%