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

Luxembourg

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24,683.680 -58.850 -0.24%

02/04 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0234695293

Asset Class: Equity

Morningstar Rating:
Total Assets: 133B

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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 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%
Mar 25, 2025	25,931.340	25,931.340	25,931.340	25,931.340	-0.10%
Mar 24, 2025	25,957.840	25,957.840	25,957.840	25,957.840	0.85%
Mar 21, 2025	25,739.711	25,739.711	25,739.711	25,739.711	-0.18%
Mar 19, 2025	25,786.369	25,786.369	25,786.369	25,673.561	0.44%
Mar 18, 2025	25,673.561	25,673.561	25,673.561	25,673.561	0.70%
Mar 17, 2025	25,495.369	25,495.369	25,495.369	25,495.369	0.65%
Mar 14, 2025	25,331.000	25,331.000	25,331.000	25,331.000	1.72%
Mar 13, 2025	24,903.109	24,903.109	24,903.109	24,903.109	0.07%
Mar 12, 2025	24,884.881	24,884.881	24,884.881	24,884.881	2.37%
Mar 11, 2025	24,307.689	24,307.689	24,307.689	24,307.689	-0.87%
Mar 10, 2025	24,521.551	24,521.551	24,521.551	24,521.551	-1.86%
Mar 07, 2025	24,986.051	24,986.051	24,986.051	24,986.051	-0.57%
Mar 06, 2025	25,128.100	25,128.100	25,128.100	25,128.100	0.08%
Mar 05, 2025	25,108.430	25,108.430	25,108.430	25,108.430	1.26%
Mar 04, 2025	24,796.070	24,796.070	24,796.070	24,796.070	-3.02%
Mar 03, 2025	25,568.619	25,568.619	25,568.619	25,568.619	2.06%

Highest: 26,060.980

Lowest: 24,307.689

Difference: 1,753.291

Average: 25,260.576

Change %: -1.469

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