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

Luxembourg

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28,853.930 +441.120 +1.55%

03/10 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0234695293

Asset Class: Equity

Morningstar Rating:
Total Assets: 161.66B

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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 %
Oct 03, 2025	28,853.930	28,853.930	28,853.930	28,412.811	1.55%
Oct 02, 2025	28,412.811	28,412.811	28,427.400	28,412.811	-0.05%
Oct 01, 2025	28,427.400	28,427.400	28,676.721	28,427.400	-0.87%
Sep 30, 2025	28,676.721	28,676.721	28,709.211	28,676.721	-0.11%
Sep 29, 2025	28,709.211	28,709.211	28,709.211	28,709.211	-0.57%
Sep 26, 2025	28,874.920	28,874.920	28,874.920	28,716.369	0.55%
Sep 25, 2025	28,716.369	28,716.369	28,716.369	28,716.369	-0.42%
Sep 24, 2025	28,836.400	28,836.400	28,836.400	28,836.400	0.32%
Sep 19, 2025	28,744.680	28,744.680	28,744.680	28,744.680	-0.79%
Sep 18, 2025	28,973.779	28,973.779	28,973.779	28,973.779	1.09%
Sep 17, 2025	28,661.740	28,661.740	28,661.740	28,661.740	-0.29%
Sep 16, 2025	28,745.789	28,745.789	28,745.789	28,745.789	-0.27%
Sep 12, 2025	28,824.340	28,824.340	28,824.340	28,824.340	-0.20%
Sep 11, 2025	28,881.580	28,881.580	28,881.580	28,881.580	0.47%
Sep 10, 2025	28,746.061	28,746.061	28,746.061	28,746.061	1.15%
Sep 09, 2025	28,420.520	28,420.520	28,776.660	28,420.520	-1.24%
Sep 08, 2025	28,776.660	28,776.660	28,776.660	28,461.580	1.11%
Sep 05, 2025	28,461.580	28,461.580	28,461.580	28,461.580	0.75%
Sep 04, 2025	28,248.420	28,248.420	28,248.420	28,063.311	0.66%
Sep 03, 2025	28,063.311	28,063.311	28,101.199	28,063.311	-0.13%

Highest: 28,973.779

Lowest: 28,063.311

Difference: 910.469

Average: 28,652.811

Change %: 2.679

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