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

Luxembourg

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25,537.390 -28.150 -0.11%

19/05 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0234695293

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.37B

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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 %
May 19, 2025	25,537.391	25,537.391	25,537.391	25,537.391	-0.11%
May 16, 2025	25,565.539	25,565.539	25,565.539	25,468.580	0.38%
May 15, 2025	25,468.580	25,468.580	25,468.580	25,468.580	-0.38%
May 14, 2025	25,565.160	25,565.160	25,974.551	25,565.160	-1.58%
May 13, 2025	25,974.551	25,974.551	26,045.240	25,974.551	-0.27%
May 12, 2025	26,045.240	26,045.240	26,045.240	26,045.240	2.89%
May 08, 2025	25,314.801	25,314.801	25,314.801	25,103.279	0.84%
May 07, 2025	25,103.279	25,103.279	25,103.279	25,103.279	0.15%
May 02, 2025	25,065.061	25,065.061	25,065.061	25,065.061	1.90%
Apr 30, 2025	24,596.561	24,596.561	24,596.561	24,596.561	-0.84%
Apr 28, 2025	24,804.539	24,804.539	24,804.539	24,804.539	1.21%
Apr 25, 2025	24,508.221	24,508.221	24,508.221	24,508.221	0.94%
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%

Highest: 26,045.240

Lowest: 22,668.230

Difference: 3,377.010

Average: 24,629.989

Change %: 11.072

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Recent Quotes

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