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

Luxembourg

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26.830 -0.680 -2.47%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0918755868

Asset Class: Equity

Morningstar Rating:
Total Assets: 166.01B

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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 %
Oct 10, 2025	26.830	26.830	27.510	26.830	-2.47%
Oct 09, 2025	27.510	27.510	27.510	27.510	0.55%
Oct 08, 2025	27.360	27.360	27.360	27.270	0.33%
Oct 07, 2025	27.270	27.270	27.310	27.270	-0.15%
Oct 06, 2025	27.310	27.310	27.310	26.410	3.41%
Oct 03, 2025	26.410	26.410	26.410	26.000	1.58%
Oct 02, 2025	26.000	26.000	26.010	26.000	-0.04%
Oct 01, 2025	26.010	26.010	26.240	26.010	-0.88%
Sep 30, 2025	26.240	26.240	26.270	26.240	-0.11%
Sep 29, 2025	26.270	26.270	26.430	26.270	-0.61%
Sep 26, 2025	26.430	26.430	26.430	26.280	0.57%
Sep 25, 2025	26.280	26.280	26.280	26.280	-0.42%
Sep 24, 2025	26.390	26.390	26.390	26.390	0.34%
Sep 19, 2025	26.300	26.300	26.300	26.300	-0.79%
Sep 18, 2025	26.510	26.510	26.510	26.510	1.11%
Sep 17, 2025	26.220	26.220	26.220	26.220	-0.30%
Sep 16, 2025	26.300	26.300	26.300	26.300	-0.27%
Sep 12, 2025	26.370	26.370	26.370	26.370	-0.19%
Sep 11, 2025	26.420	26.420	26.420	26.420	0.46%
Sep 10, 2025	26.300	26.300	26.300	26.300	1.15%

Highest: 27.510

Lowest: 26.000

Difference: 1.510

Average: 26.536

Change %: 3.192

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