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

Luxembourg

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22.930 +0.040 +0.17%

07/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0918755868

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.21B

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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 %
May 07, 2025	22.930	22.930	22.930	22.930	0.17%
May 02, 2025	22.890	22.890	22.890	22.890	1.87%
Apr 30, 2025	22.470	22.470	22.470	22.470	-0.79%
Apr 28, 2025	22.650	22.650	22.650	22.650	1.21%
Apr 25, 2025	22.380	22.380	22.380	22.380	0.99%
Apr 24, 2025	22.160	22.160	22.160	22.160	-0.63%
Apr 23, 2025	22.300	22.300	22.300	22.300	2.39%
Apr 22, 2025	21.780	21.780	21.780	21.780	1.02%
Apr 17, 2025	21.560	21.560	21.560	21.270	1.36%
Apr 16, 2025	21.270	21.270	21.270	21.270	-1.07%
Apr 15, 2025	21.500	21.500	21.500	21.280	1.03%
Apr 14, 2025	21.280	21.280	21.280	20.680	2.90%
Apr 11, 2025	20.680	20.680	20.680	20.680	-1.38%
Apr 10, 2025	20.970	20.970	20.970	20.970	4.95%
Apr 09, 2025	19.980	19.980	19.980	19.980	-5.31%
Apr 08, 2025	21.100	21.100	21.100	21.100	6.62%
Apr 07, 2025	19.790	19.790	19.790	19.790	-3.70%
Apr 04, 2025	20.550	20.550	21.540	20.550	-4.60%
Apr 03, 2025	21.540	21.540	21.540	21.540	-4.31%
Apr 02, 2025	22.510	22.510	22.510	22.510	-0.27%

Highest: 22.930

Lowest: 19.790

Difference: 3.140

Average: 21.614

Change %: 1.595

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