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Goldman Sachs India Equity Portfolio E Acc Eur (0P0000D1RA)

Luxembourg

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54.290 -0.550 -1.00%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0333810850

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.79B

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0P0000D1RA Historical Data

Get free historical data for 0P0000D1RA fund. You'll find the end of day price of the Goldman Sachs India Equity Portfolio E Acc Eur 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 %
Jan 22, 2025	54.290	54.290	54.290	54.290	-1.00%
Jan 21, 2025	54.840	54.840	54.840	54.840	-2.37%
Jan 20, 2025	56.170	56.170	56.170	56.170	-0.43%
Jan 17, 2025	56.410	56.410	56.410	56.410	-0.53%
Jan 16, 2025	56.710	56.710	56.710	56.710	0.32%
Jan 15, 2025	56.530	56.530	56.530	56.530	0.73%
Jan 13, 2025	56.120	56.120	56.120	56.120	-2.82%
Jan 10, 2025	57.750	57.750	57.750	57.750	-1.16%
Jan 09, 2025	58.430	58.430	58.430	58.430	-0.71%
Jan 08, 2025	58.850	58.850	58.850	58.850	-0.56%
Jan 07, 2025	59.180	59.180	59.180	59.180	0.71%
Jan 06, 2025	58.760	58.760	58.760	58.760	8.23%
Jan 22, 2025	54.290	54.290	54.290	54.290	-1.00%
Jan 21, 2025	54.840	54.840	54.840	54.840	-2.37%
Jan 20, 2025	56.170	56.170	56.170	56.170	-0.43%
Jan 17, 2025	56.410	56.410	56.410	56.410	-0.53%
Jan 16, 2025	56.710	56.710	56.710	56.710	0.32%
Jan 15, 2025	56.530	56.530	56.530	56.530	0.73%
Jan 13, 2025	56.120	56.120	56.120	56.120	-2.82%
Jan 10, 2025	57.750	57.750	57.750	57.750	-1.16%
Jan 09, 2025	58.430	58.430	58.430	58.430	-0.71%
Jan 08, 2025	58.850	58.850	58.850	58.850	-0.56%
Jan 07, 2025	59.180	59.180	59.180	59.180	0.71%
Jan 06, 2025	58.760	58.760	58.760	58.760	-2.65%
Jan 03, 2025	60.360	60.360	60.360	60.360	-0.38%
Jan 02, 2025	60.590	60.590	60.590	60.590	2.47%
Dec 31, 2024	59.130	59.130	59.130	59.130	0.61%
Dec 30, 2024	58.770	58.770	58.770	58.770	-0.27%
Dec 27, 2024	58.930	58.930	58.930	58.930	-0.37%
Dec 23, 2024	59.150	59.150	59.150	59.150	-0.35%

Highest: 60.590

Lowest: 54.290

Difference: 6.300

Average: 57.500

Change %: -8.541

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS India Equity P.	54.290	-0.550	-1.00%