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

Luxembourg

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28,013.650 +294.880 +1.06%

08/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0234695293

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.79B

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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 %
Aug 08, 2025	28,013.650	28,013.650	28,013.650	27,718.770	1.06%
Aug 07, 2025	27,718.770	27,718.770	27,718.770	27,238.119	1.76%
Aug 06, 2025	27,238.119	27,238.119	27,238.119	27,097.189	0.52%
Aug 05, 2025	27,097.189	27,097.189	27,097.189	27,034.320	0.23%
Aug 04, 2025	27,034.320	27,034.320	27,034.320	26,734.090	1.12%
Aug 01, 2025	26,734.090	26,734.090	26,734.090	26,734.090	-1.99%
Jul 31, 2025	27,276.260	27,276.260	27,276.260	27,213.381	0.23%
Jul 30, 2025	27,213.381	27,213.381	27,213.381	27,213.381	0.32%
Jul 29, 2025	27,126.801	27,126.801	27,126.801	27,126.801	0.30%
Jul 28, 2025	27,045.350	27,045.350	27,387.850	27,045.350	-1.25%
Jul 25, 2025	27,387.850	27,387.850	27,387.850	27,387.850	-0.51%
Jul 24, 2025	27,529.240	27,529.240	27,529.240	27,529.240	1.07%
Jul 23, 2025	27,238.730	27,238.730	27,238.730	26,206.930	3.94%
Jul 22, 2025	26,206.930	26,206.930	26,206.930	26,206.930	-0.57%
Jul 18, 2025	26,357.930	26,357.930	26,357.930	26,357.930	-0.44%
Jul 17, 2025	26,474.740	26,474.740	26,474.740	26,142.770	1.27%
Jul 16, 2025	26,142.770	26,142.770	26,266.830	26,142.770	-0.47%
Jul 15, 2025	26,266.830	26,266.830	26,266.830	26,130.461	0.52%
Jul 14, 2025	26,130.461	26,130.461	26,148.000	26,130.461	-0.07%
Jul 11, 2025	26,148.000	26,148.000	26,148.000	26,148.000	-0.05%

Highest: 28,013.650

Lowest: 26,130.461

Difference: 1,883.189

Average: 26,919.071

Change %: 7.082

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