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

Luxembourg

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18.140 +0.120 +0.67%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0133264795

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.96B

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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 %
Aug 22, 2025	18.140	18.140	18.140	18.020	0.67%
Aug 21, 2025	18.020	18.020	18.020	18.020	-0.28%
Aug 20, 2025	18.070	18.070	18.250	18.070	-0.99%
Aug 19, 2025	18.250	18.250	18.260	18.250	-0.05%
Aug 18, 2025	18.260	18.260	18.260	18.260	1.78%
Aug 14, 2025	17.940	17.940	17.940	17.940	-0.28%
Aug 13, 2025	17.990	17.990	17.990	17.890	0.56%
Aug 12, 2025	17.890	17.890	17.890	17.890	0.85%
Aug 08, 2025	17.740	17.740	17.740	17.640	0.57%
Aug 07, 2025	17.640	17.640	17.640	17.350	1.67%
Aug 06, 2025	17.350	17.350	17.350	17.350	0.00%
Aug 05, 2025	17.350	17.350	17.350	17.320	0.17%
Aug 04, 2025	17.320	17.320	17.320	17.050	1.58%
Aug 01, 2025	17.050	17.050	17.050	17.050	-1.56%
Jul 31, 2025	17.320	17.320	17.370	17.320	-0.29%
Jul 30, 2025	17.370	17.370	17.370	17.370	0.64%
Jul 29, 2025	17.260	17.260	17.260	17.260	0.88%
Jul 28, 2025	17.110	17.110	17.270	17.110	-0.93%
Jul 25, 2025	17.270	17.270	17.270	17.270	-0.80%
Jul 24, 2025	17.410	17.410	17.410	17.410	0.64%

Highest: 18.260

Lowest: 17.050

Difference: 1.210

Average: 17.638

Change %: 4.855

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