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

Luxembourg

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16.680 +0.270 +1.65%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0133264795

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.46B

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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 %
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%
Apr 10, 2025	15.600	15.600	15.600	15.600	4.28%
Apr 09, 2025	14.960	14.960	14.960	14.960	-4.71%
Apr 08, 2025	15.700	15.700	15.700	15.700	6.37%
Apr 07, 2025	14.760	14.760	14.760	14.760	-4.03%
Apr 04, 2025	15.380	15.380	16.020	15.380	-4.00%
Apr 03, 2025	16.020	16.020	16.020	16.020	-3.90%
Apr 02, 2025	16.670	16.670	16.670	16.670	-0.77%
Apr 01, 2025	16.800	16.800	16.800	16.800	0.18%
Mar 31, 2025	16.770	16.770	17.080	16.770	-1.81%
Mar 28, 2025	17.080	17.080	17.080	17.080	-2.40%

Highest: 17.080

Lowest: 14.760

Difference: 2.320

Average: 16.022

Change %: -4.686

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