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

Luxembourg

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35.380 +0.180 +0.51%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0906985758

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.44B

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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 %
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%
Jul 04, 2025	35.290	35.290	35.290	35.290	-0.84%
Jul 03, 2025	35.590	35.590	35.590	35.290	0.85%
Jul 02, 2025	35.290	35.290	35.290	35.290	-0.20%
Jul 01, 2025	35.360	35.360	35.790	35.360	-1.20%
Jun 30, 2025	35.790	35.790	35.990	35.790	-0.56%
Jun 27, 2025	35.990	35.990	35.990	35.990	2.01%
Jun 26, 2025	35.280	35.280	35.280	35.280	0.46%
Jun 25, 2025	35.120	35.120	35.120	34.870	0.72%
Jun 24, 2025	34.870	34.870	34.870	34.870	0.26%
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%

Highest: 35.990

Lowest: 34.770

Difference: 1.220

Average: 35.252

Change %: 2.048

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