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Goldman Sachs Japan Equity Portfolio E Shares Acc Eur-hedged (snap) (0P0000Z29Y)

Luxembourg

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24.880 +0.080 +0.32%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0918755868

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.34B

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0P0000Z29Y Historical Data

Get free historical data for 0P0000Z29Y fund. You'll find the end of day price of the Goldman Sachs Japan Equity Portfolio E Shares Acc Eur-hedged (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 %
Jul 30, 2025	24.880	24.880	24.880	24.880	0.32%
Jul 29, 2025	24.800	24.800	24.800	24.800	0.28%
Jul 28, 2025	24.730	24.730	25.040	24.730	-1.24%
Jul 25, 2025	25.040	25.040	25.040	25.040	-0.52%
Jul 24, 2025	25.170	25.170	25.170	25.170	1.08%
Jul 23, 2025	24.900	24.900	24.900	23.960	3.92%
Jul 22, 2025	23.960	23.960	23.960	23.960	-0.58%
Jul 18, 2025	24.100	24.100	24.100	24.100	-0.45%
Jul 17, 2025	24.210	24.210	24.210	23.900	1.30%
Jul 16, 2025	23.900	23.900	24.010	23.900	-0.46%
Jul 15, 2025	24.010	24.010	24.010	23.890	0.50%
Jul 14, 2025	23.890	23.890	23.900	23.890	-0.04%
Jul 11, 2025	23.900	23.900	23.900	23.900	-0.04%
Jul 10, 2025	23.910	23.910	23.910	23.910	-0.75%
Jul 09, 2025	24.090	24.090	24.090	24.050	0.17%
Jul 08, 2025	24.050	24.050	24.050	24.050	0.00%
Jul 07, 2025	24.050	24.050	24.050	23.960	0.38%
Jul 04, 2025	23.960	23.960	24.170	23.960	-0.87%
Jul 03, 2025	24.170	24.170	24.170	23.970	0.83%
Jul 02, 2025	23.970	23.970	23.970	23.970	-0.17%
Jul 01, 2025	24.010	24.010	24.310	24.010	-1.23%

Highest: 25.170

Lowest: 23.890

Difference: 1.280

Average: 24.271

Change %: 2.345

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