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Goldman Sachs Japan Equity Portfolio E Acc Eur Snap (0P00000KDI)

Luxembourg

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17.840 +0.120 +0.68%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0133264795

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.5B

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0P00000KDI Historical Data

Get free historical data for 0P00000KDI fund. You'll find the end of day price of the Goldman Sachs Japan Equity Portfolio E Acc Eur 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 %
Jan 30, 2025	17.840	17.840	17.840	17.840	0.68%
Jan 29, 2025	17.720	17.720	17.720	17.720	0.85%
Jan 28, 2025	17.570	17.570	17.570	17.570	1.27%
Jan 27, 2025	17.350	17.350	17.350	17.350	-1.36%
Jan 24, 2025	17.590	17.590	17.590	17.590	0.63%
Jan 23, 2025	17.480	17.480	17.480	17.480	-0.29%
Jan 22, 2025	17.530	17.530	17.530	17.530	0.52%
Jan 21, 2025	17.440	17.440	17.440	17.440	0.06%
Jan 20, 2025	17.430	17.430	17.430	17.430	0.11%
Jan 17, 2025	17.410	17.410	17.410	17.410	0.35%
Jan 16, 2025	17.350	17.350	17.350	17.350	0.35%
Jan 15, 2025	17.290	17.290	17.290	17.290	-3.08%
Jan 30, 2025	17.840	17.840	17.840	17.840	0.68%
Jan 29, 2025	17.720	17.720	17.720	17.720	0.85%
Jan 28, 2025	17.570	17.570	17.570	17.570	1.27%
Jan 27, 2025	17.350	17.350	17.350	17.350	-1.36%
Jan 24, 2025	17.590	17.590	17.590	17.590	0.63%
Jan 23, 2025	17.480	17.480	17.480	17.480	-0.29%
Jan 22, 2025	17.530	17.530	17.530	17.530	0.52%
Jan 21, 2025	17.440	17.440	17.440	17.440	0.06%
Jan 20, 2025	17.430	17.430	17.430	17.430	0.11%
Jan 17, 2025	17.410	17.410	17.410	17.410	0.35%
Jan 16, 2025	17.350	17.350	17.350	17.350	0.35%
Jan 15, 2025	17.290	17.290	17.290	17.290	0.52%
Jan 14, 2025	17.200	17.200	17.200	17.200	-0.81%
Jan 10, 2025	17.340	17.340	17.340	17.340	-0.34%
Jan 09, 2025	17.400	17.400	17.400	17.400	-0.85%
Jan 08, 2025	17.550	17.550	17.550	17.550	-0.40%
Jan 07, 2025	17.620	17.620	17.620	17.620	0.28%
Jan 06, 2025	17.570	17.570	17.570	17.570	0.75%

Highest: 17.840

Lowest: 17.200

Difference: 0.640

Average: 17.489

Change %: 2.294

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