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

Luxembourg

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30.140 -1.440 -4.56%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0906985758

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.89M

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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 %
Apr 04, 2025	30.140	30.140	31.580	30.140	-4.56%
Apr 03, 2025	31.580	31.580	31.580	31.580	-4.36%
Apr 02, 2025	33.020	33.020	33.090	33.020	-0.21%
Apr 01, 2025	33.090	33.090	33.090	33.090	-0.27%
Mar 31, 2025	33.180	33.180	33.910	33.180	-2.15%
Mar 28, 2025	33.910	33.910	33.910	33.910	-2.70%
Mar 27, 2025	34.850	34.850	34.850	34.850	0.43%
Mar 26, 2025	34.700	34.700	34.700	34.670	0.09%
Mar 25, 2025	34.670	34.670	34.700	34.670	-0.09%
Mar 24, 2025	34.700	34.700	34.700	34.700	0.87%
Mar 21, 2025	34.400	34.400	34.400	34.400	-0.17%
Mar 19, 2025	34.460	34.460	34.460	34.460	0.47%
Mar 18, 2025	34.300	34.300	34.300	34.300	0.70%
Mar 17, 2025	34.060	34.060	34.060	34.060	0.65%
Mar 14, 2025	33.840	33.840	33.840	33.840	1.71%
Mar 13, 2025	33.270	33.270	33.270	33.270	0.12%
Mar 12, 2025	33.230	33.230	33.230	33.230	2.37%
Mar 11, 2025	32.460	32.460	32.460	32.460	-0.82%
Mar 10, 2025	32.730	32.730	32.730	32.730	-1.86%
Mar 07, 2025	33.350	33.350	33.350	33.350	-0.54%
Mar 06, 2025	33.530	33.530	33.530	33.530	0.09%

Highest: 34.850

Lowest: 30.140

Difference: 4.710

Average: 33.499

Change %: -10.030

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