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

Luxembourg

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25,911.350 -219.750 -0.84%

12/06 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0234695293

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.15B

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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 %
Jun 12, 2025	25,911.350	25,911.350	25,911.350	25,911.350	-0.84%
Jun 11, 2025	26,131.100	26,131.100	26,131.100	25,942.020	0.73%
Jun 10, 2025	25,942.020	25,942.020	25,942.020	25,942.020	-0.14%
Jun 06, 2025	25,979.311	25,979.311	25,979.311	25,542.670	1.71%
Jun 05, 2025	25,542.670	25,542.670	25,542.670	25,542.670	-1.27%
Jun 04, 2025	25,869.939	25,869.939	25,869.939	25,834.811	0.14%
Jun 03, 2025	25,834.811	25,834.811	25,834.811	25,782.340	0.20%
Jun 02, 2025	25,782.340	25,782.340	25,804.490	25,782.340	-0.09%
May 30, 2025	25,804.490	25,804.490	25,804.490	25,804.490	-0.15%
May 28, 2025	25,842.189	25,842.189	25,842.189	25,842.189	-0.70%
May 27, 2025	26,023.641	26,023.641	26,023.641	26,023.641	3.48%
May 23, 2025	25,148.730	25,148.730	25,148.730	25,148.730	-0.72%
May 22, 2025	25,330.340	25,330.340	25,330.340	25,330.340	-0.28%
May 21, 2025	25,402.090	25,402.090	25,402.090	25,402.090	-0.97%
May 20, 2025	25,651.061	25,651.061	25,651.061	25,651.061	0.45%
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%

Highest: 26,131.100

Lowest: 25,148.730

Difference: 982.369

Average: 25,731.073

Change %: 2.357

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