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

Luxembourg

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24,278.910 -145.300 -0.59%

24/04 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0234695293

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.77B

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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 %
Apr 24, 2025	24,278.910	24,278.910	24,278.910	24,278.910	-0.59%
Apr 23, 2025	24,424.211	24,424.211	24,424.211	24,424.211	2.38%
Apr 22, 2025	23,856.480	23,856.480	23,856.480	23,856.480	0.97%
Apr 17, 2025	23,627.250	23,627.250	23,627.250	23,301.520	1.40%
Apr 16, 2025	23,301.520	23,301.520	23,301.520	23,301.520	-1.11%
Apr 15, 2025	23,562.801	23,562.801	23,562.801	23,331.449	0.99%
Apr 14, 2025	23,331.449	23,331.449	23,331.449	22,668.230	2.93%
Apr 11, 2025	22,668.230	22,668.230	22,668.230	22,668.230	-1.41%
Apr 10, 2025	22,991.670	22,991.670	22,991.670	22,991.670	4.94%
Apr 09, 2025	21,909.080	21,909.080	21,909.080	21,909.080	-5.32%
Apr 08, 2025	23,139.830	23,139.830	23,139.830	23,139.830	6.59%
Apr 07, 2025	21,709.660	21,709.660	21,709.660	21,709.660	-3.71%
Apr 04, 2025	22,545.279	22,545.279	23,613.949	22,545.279	-4.53%
Apr 03, 2025	23,613.949	23,613.949	23,613.949	23,613.949	-4.33%
Apr 02, 2025	24,683.680	24,683.680	24,683.680	24,683.680	-0.24%
Apr 01, 2025	24,742.529	24,742.529	24,742.529	24,742.529	-0.28%
Mar 31, 2025	24,811.869	24,811.869	25,359.131	24,811.869	-2.16%
Mar 28, 2025	25,359.131	25,359.131	25,359.131	25,359.131	-2.69%
Mar 27, 2025	26,060.980	26,060.980	26,060.980	26,060.980	0.41%
Mar 26, 2025	25,954.801	25,954.801	25,954.801	25,931.340	0.09%

Highest: 26,060.980

Lowest: 21,709.660

Difference: 4,351.320

Average: 23,828.666

Change %: -6.372

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