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Goldman Sachs Japan Equity Portfolio I Shares Acc Eur-hedged (snap) (0P0000YOLO)

Luxembourg

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37.390 +0.660 +1.80%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0906985758

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.69B

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0P0000YOLO Historical Data

Get free historical data for 0P0000YOLO fund. You'll find the end of day price of the Goldman Sachs Japan Equity Portfolio I 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 %
Aug 07, 2025	37.390	37.390	37.390	37.390	1.80%
Aug 06, 2025	36.730	36.730	36.730	36.540	0.52%
Aug 05, 2025	36.540	36.540	36.540	36.450	0.25%
Aug 04, 2025	36.450	36.450	36.450	36.040	1.14%
Aug 01, 2025	36.040	36.040	36.040	36.040	-1.99%
Jul 31, 2025	36.770	36.770	36.770	36.680	0.25%
Jul 30, 2025	36.680	36.680	36.680	36.680	0.33%
Jul 29, 2025	36.560	36.560	36.560	36.560	0.30%
Jul 28, 2025	36.450	36.450	36.910	36.450	-1.25%
Jul 25, 2025	36.910	36.910	36.910	36.910	-0.51%
Jul 24, 2025	37.100	37.100	37.100	37.100	1.06%
Jul 23, 2025	36.710	36.710	36.710	35.320	3.94%
Jul 22, 2025	35.320	35.320	35.320	35.320	-0.54%
Jul 18, 2025	35.510	35.510	35.510	35.510	-0.45%
Jul 17, 2025	35.670	35.670	35.670	35.220	1.28%
Jul 16, 2025	35.220	35.220	35.380	35.220	-0.45%
Jul 15, 2025	35.380	35.380	35.380	35.200	0.51%
Jul 14, 2025	35.200	35.200	35.210	35.200	-0.03%
Jul 11, 2025	35.210	35.210	35.210	35.210	-0.06%
Jul 10, 2025	35.230	35.230	35.230	35.230	-0.73%
Jul 09, 2025	35.490	35.490	35.490	35.420	0.20%
Jul 08, 2025	35.420	35.420	35.420	35.420	0.00%
Jul 07, 2025	35.420	35.420	35.420	35.290	0.37%

Highest: 37.390

Lowest: 35.200

Difference: 2.190

Average: 36.061

Change %: 5.951

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