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

Luxembourg

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25,568.620 +516.960 +2.06%

03/03 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0234695293

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.45B

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 03, 2025	25,568.619	25,568.619	25,568.619	25,568.619	2.06%
Feb 28, 2025	25,051.660	25,051.660	25,051.660	25,051.660	-1.33%
Feb 27, 2025	25,389.410	25,389.410	25,389.410	25,389.410	-0.55%
Feb 26, 2025	25,530.359	25,530.359	25,530.359	25,530.359	0.22%
Feb 25, 2025	25,475.070	25,475.070	25,475.070	25,475.070	-0.80%
Feb 21, 2025	25,679.740	25,679.740	25,679.740	25,679.740	-0.02%
Feb 20, 2025	25,683.789	25,683.789	25,683.789	25,683.789	-0.50%
Feb 19, 2025	25,812.010	25,812.010	25,812.010	25,812.010	-1.06%
Feb 18, 2025	26,089.330	26,089.330	26,089.330	26,089.330	-0.01%
Feb 17, 2025	26,091.721	26,091.721	26,091.721	26,091.721	0.81%
Feb 14, 2025	25,881.721	25,881.721	25,881.721	25,881.721	-0.21%
Feb 13, 2025	25,935.570	25,935.570	25,935.570	25,935.570	1.44%
Mar 03, 2025	25,568.619	25,568.619	25,568.619	25,568.619	2.06%
Feb 28, 2025	25,051.660	25,051.660	25,051.660	25,051.660	-1.33%
Feb 27, 2025	25,389.410	25,389.410	25,389.410	25,389.410	-0.55%
Feb 26, 2025	25,530.359	25,530.359	25,530.359	25,530.359	0.22%
Feb 25, 2025	25,475.070	25,475.070	25,475.070	25,475.070	-0.80%
Feb 21, 2025	25,679.740	25,679.740	25,679.740	25,679.740	-0.02%
Feb 20, 2025	25,683.789	25,683.789	25,683.789	25,683.789	-0.50%
Feb 19, 2025	25,812.010	25,812.010	25,812.010	25,812.010	-1.06%
Feb 18, 2025	26,089.330	26,089.330	26,089.330	26,089.330	-0.01%
Feb 17, 2025	26,091.721	26,091.721	26,091.721	26,091.721	0.81%
Feb 14, 2025	25,881.721	25,881.721	25,881.721	25,881.721	-0.21%
Feb 13, 2025	25,935.570	25,935.570	25,935.570	25,935.570	0.96%
Feb 12, 2025	25,689.070	25,689.070	25,689.070	25,689.070	0.06%
Feb 10, 2025	25,674.070	25,674.070	25,674.070	25,674.070	-0.32%
Feb 07, 2025	25,756.490	25,756.490	25,756.490	25,756.490	-0.64%
Feb 06, 2025	25,921.381	25,921.381	25,921.381	25,921.381	0.36%
Feb 05, 2025	25,827.910	25,827.910	25,827.910	25,827.910	-0.43%
Feb 04, 2025	25,939.641	25,939.641	25,939.641	25,939.641	1.13%

Highest: 26,091.721

Lowest: 25,051.660

Difference: 1,040.061

Average: 25,706.219

Change %: -0.320

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Jap.	25,568.620	+516.960	+2.06%