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

Luxembourg

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17.100 -0.050 -0.29%

19/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0133264795

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.37B

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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 %
May 19, 2025	17.100	17.100	17.100	17.100	-0.29%
May 16, 2025	17.150	17.150	17.150	17.040	0.65%
May 15, 2025	17.040	17.040	17.040	17.040	-0.12%
May 14, 2025	17.060	17.060	17.240	17.060	-1.04%
May 13, 2025	17.240	17.240	17.280	17.240	-0.23%
May 12, 2025	17.280	17.280	17.280	17.280	2.07%
May 08, 2025	16.930	16.930	16.930	16.860	0.42%
May 07, 2025	16.860	16.860	16.860	16.860	0.66%
May 02, 2025	16.750	16.750	16.750	16.750	1.03%
Apr 30, 2025	16.580	16.580	16.580	16.580	-0.60%
Apr 28, 2025	16.680	16.680	16.680	16.680	1.65%
Apr 25, 2025	16.410	16.410	16.410	16.410	0.24%
Apr 24, 2025	16.370	16.370	16.370	16.370	-0.79%
Apr 23, 2025	16.500	16.500	16.500	16.500	2.23%
Apr 22, 2025	16.140	16.140	16.140	16.140	0.87%
Apr 17, 2025	16.000	16.000	16.000	15.740	1.65%
Apr 16, 2025	15.740	15.740	15.740	15.740	-1.13%
Apr 15, 2025	15.920	15.920	15.920	15.680	1.53%
Apr 14, 2025	15.680	15.680	15.680	15.250	2.82%
Apr 11, 2025	15.250	15.250	15.250	15.250	-2.24%

Highest: 17.280

Lowest: 15.250

Difference: 2.030

Average: 16.534

Change %: 9.615

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Jap.	17.100	-0.050	-0.29%