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

Luxembourg

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34.780 -0.090 -0.26%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0906985758

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.74B

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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 %
Jun 20, 2025	34.780	34.780	34.870	34.780	-0.26%
Jun 19, 2025	34.870	34.870	34.990	34.870	-0.34%
Jun 18, 2025	34.990	34.990	34.990	34.990	0.63%
Jun 17, 2025	34.770	34.770	34.770	34.770	-0.54%
Jun 16, 2025	34.960	34.960	34.960	34.960	0.84%
Jun 13, 2025	34.670	34.670	34.830	34.670	-0.46%
Jun 12, 2025	34.830	34.830	35.120	34.830	-0.83%
Jun 11, 2025	35.120	35.120	35.120	34.860	0.75%
Jun 10, 2025	34.860	34.860	34.860	34.860	-0.14%
Jun 06, 2025	34.910	34.910	34.910	34.320	1.72%
Jun 05, 2025	34.320	34.320	34.750	34.320	-1.24%
Jun 04, 2025	34.750	34.750	34.750	34.700	0.14%
Jun 03, 2025	34.700	34.700	34.700	34.620	0.23%
Jun 02, 2025	34.620	34.620	34.620	34.620	-0.09%
May 30, 2025	34.650	34.650	34.650	34.650	-0.14%
May 28, 2025	34.700	34.700	34.700	34.700	-0.69%
May 27, 2025	34.940	34.940	34.940	34.940	3.46%
May 23, 2025	33.770	33.770	33.770	33.770	-0.71%
May 22, 2025	34.010	34.010	34.010	34.010	-0.26%
May 21, 2025	34.100	34.100	34.100	34.100	-0.96%

Highest: 35.120

Lowest: 33.770

Difference: 1.350

Average: 34.666

Change %: 1.017

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Jap.	34.780	-0.090	-0.26%