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Goldman Sachs Japan Equity Portfolio I Acc JPY Snap (0P0000F8CP)

Luxembourg

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33,041.010 +117.100 +0.36%

28/11 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0328437438

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.38B

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0P0000F8CP Historical Data

Get free historical data for 0P0000F8CP fund. You'll find the end of day price of the Goldman Sachs Japan Equity Portfolio I Acc JPY 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 %
Nov 28, 2025	33,041.012	33,041.012	33,041.012	33,041.012	0.36%
Nov 27, 2025	32,923.910	32,923.910	32,923.910	32,917.230	0.02%
Nov 26, 2025	32,917.230	32,917.230	32,917.230	32,208.660	2.20%
Nov 25, 2025	32,208.660	32,208.660	32,208.660	32,208.660	-0.08%
Nov 21, 2025	32,233.270	32,233.270	32,233.270	32,233.270	-0.66%
Nov 20, 2025	32,448.230	32,448.230	32,448.230	32,245.289	0.63%
Nov 19, 2025	32,245.289	32,245.289	32,245.289	32,245.289	1.54%
Nov 18, 2025	31,756.260	31,756.260	31,756.260	31,756.260	-3.47%
Nov 17, 2025	32,898.539	32,898.539	32,959.340	32,898.539	-0.18%
Nov 14, 2025	32,959.340	32,959.340	32,959.340	32,940.762	0.06%
Nov 13, 2025	32,940.762	32,940.762	33,122.699	32,940.762	-0.55%
Nov 12, 2025	33,122.699	33,122.699	33,122.699	32,692.721	1.32%
Nov 11, 2025	32,692.721	32,692.721	32,692.721	32,651.971	0.12%
Nov 10, 2025	32,651.971	32,651.971	32,651.971	32,651.971	1.01%
Nov 07, 2025	32,324.510	32,324.510	32,522.119	32,324.510	-0.61%
Nov 06, 2025	32,522.119	32,522.119	32,583.689	32,522.119	-0.19%
Nov 05, 2025	32,583.689	32,583.689	32,629.250	32,583.689	-0.14%
Nov 04, 2025	32,629.250	32,629.250	32,629.250	32,629.250	-1.06%
Oct 31, 2025	32,978.621	32,978.621	32,978.621	32,978.621	0.68%
Oct 30, 2025	32,756.939	32,756.939	32,756.939	32,370.980	1.19%

Highest: 33,122.699

Lowest: 31,756.260

Difference: 1,366.439

Average: 32,641.751

Change %: 2.070

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Recent Quotes

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