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Goldman Sachs Japan Equity Portfolio Base Shares Acc Jpy (snap) (0P00001D6Y)

Luxembourg

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25,402.350 +325.120 +1.30%

22/11 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0234695293

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.8B

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0P00001D6Y Historical Data

Get free historical data for 0P00001D6Y fund. You'll find the end of day price of the Goldman Sachs Japan Equity Portfolio Base Shares Acc Jpy (snap) 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 22, 2024	25,402.350	25,402.350	25,402.350	25,402.350	1.30%
Nov 21, 2024	25,077.230	25,077.230	25,077.230	25,077.230	-0.08%
Nov 20, 2024	25,098.070	25,098.070	25,098.070	25,098.070	-0.07%
Nov 19, 2024	25,115.061	25,115.061	25,115.061	25,115.061	-0.26%
Nov 18, 2024	25,179.980	25,179.980	25,179.980	25,179.980	-0.12%
Nov 15, 2024	25,210.160	25,210.160	25,210.160	25,210.160	-1.18%
Nov 14, 2024	25,510.881	25,510.881	25,510.881	25,510.881	0.13%
Nov 13, 2024	25,478.930	25,478.930	25,478.930	25,478.930	-1.82%
Nov 12, 2024	25,950.680	25,950.680	25,950.680	25,950.680	-0.06%
Nov 11, 2024	25,965.180	25,965.180	25,965.180	25,965.180	1.09%
Nov 08, 2024	25,685.350	25,685.350	25,685.350	25,685.350	-0.75%
Nov 07, 2024	25,878.221	25,878.221	25,878.221	25,878.221	0.85%
Nov 06, 2024	25,659.080	25,659.080	25,659.080	25,659.080	1.41%
Nov 05, 2024	25,302.869	25,302.869	25,302.869	25,302.869	1.23%
Oct 31, 2024	24,994.740	24,994.740	24,994.740	24,994.740	-2.60%
Oct 30, 2024	25,661.080	25,661.080	25,661.080	25,661.080	0.77%
Oct 29, 2024	25,464.350	25,464.350	25,464.350	25,464.350	1.64%
Oct 28, 2024	25,053.471	25,053.471	25,053.471	25,053.471	0.45%
Oct 25, 2024	24,941.971	24,941.971	24,941.971	24,941.971	0.28%

Highest: 25,965.180

Lowest: 24,941.971

Difference: 1,023.209

Average: 25,401.561

Change %: 2.129

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Jap.	25,402.350	+325.120	+1.30%