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

Luxembourg

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122.860 +1.850 +1.53%

25/11 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management B.V.

ISIN: LU2725941129

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.87B

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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.

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	122.860	122.860	122.860	122.860	1.53%
Nov 22, 2024	121.010	121.010	121.010	121.010	1.36%
Nov 21, 2024	119.390	119.390	119.390	119.390	-0.20%
Nov 19, 2024	119.630	119.630	119.630	119.630	0.69%
Nov 18, 2024	118.810	118.810	118.810	118.810	-0.33%
Nov 14, 2024	119.200	119.200	119.200	119.200	0.52%
Nov 13, 2024	118.580	118.580	118.580	118.580	-1.92%
Nov 12, 2024	120.900	120.900	120.900	120.900	-0.71%
Nov 11, 2024	121.760	121.760	121.760	121.760	-0.40%
Nov 08, 2024	122.250	122.250	122.250	122.250	-0.81%
Nov 07, 2024	123.250	123.250	123.250	123.250	-0.35%
Nov 06, 2024	123.680	123.680	123.680	123.680	0.96%
Nov 05, 2024	122.510	122.510	122.510	122.510	-0.28%
Nov 25, 2024	122.860	122.860	122.860	122.860	1.53%
Nov 22, 2024	121.010	121.010	121.010	121.010	1.36%
Nov 21, 2024	119.390	119.390	119.390	119.390	-0.20%
Nov 19, 2024	119.630	119.630	119.630	119.630	0.69%
Nov 18, 2024	118.810	118.810	118.810	118.810	-0.33%
Nov 14, 2024	119.200	119.200	119.200	119.200	0.52%
Nov 13, 2024	118.580	118.580	118.580	118.580	-1.92%
Nov 12, 2024	120.900	120.900	120.900	120.900	-0.71%
Nov 11, 2024	121.760	121.760	121.760	121.760	-0.40%
Nov 08, 2024	122.250	122.250	122.250	122.250	-0.81%
Nov 07, 2024	123.250	123.250	123.250	123.250	-0.35%
Nov 06, 2024	123.680	123.680	123.680	123.680	0.96%
Nov 05, 2024	122.510	122.510	122.510	122.510	0.36%
Nov 04, 2024	122.070	122.070	122.070	122.070	-0.33%
Oct 30, 2024	122.470	122.470	122.470	122.470	-0.27%
Oct 29, 2024	122.800	122.800	122.800	122.800	0.34%
Oct 28, 2024	122.380	122.380	122.380	122.380	0.38%

Highest: 123.680

Lowest: 118.580

Difference: 5.100

Average: 121.246

Change %: 0.771

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Ind.	122.860	+1.850	+1.53%