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

Luxembourg

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27,830.470 -12.930 -0.05%

11/07 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0328437438

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.87B

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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 %
Jul 11, 2025	27,830.471	27,830.471	27,830.471	27,830.471	-0.05%
Jul 10, 2025	27,843.400	27,843.400	27,843.400	27,843.400	-0.75%
Jul 09, 2025	28,053.420	28,053.420	28,053.420	27,999.439	0.19%
Jul 08, 2025	27,999.439	27,999.439	27,999.439	27,998.539	0.00%
Jul 07, 2025	27,998.539	27,998.539	27,998.539	27,894.590	0.37%
Jul 04, 2025	27,894.590	27,894.590	27,894.590	27,894.590	-0.85%
Jul 03, 2025	28,134.779	28,134.779	28,134.779	27,902.391	0.83%
Jul 02, 2025	27,902.391	27,902.391	27,902.391	27,902.391	-0.18%
Jul 01, 2025	27,954.080	27,954.080	28,299.170	27,954.080	-1.22%
Jun 30, 2025	28,299.170	28,299.170	28,459.090	28,299.170	-0.56%
Jun 27, 2025	28,459.090	28,459.090	28,459.090	28,459.090	2.03%
Jun 26, 2025	27,893.230	27,893.230	27,893.230	27,893.230	0.43%
Jun 25, 2025	27,774.699	27,774.699	27,774.699	27,580.381	0.70%
Jun 24, 2025	27,580.381	27,580.381	27,580.381	27,580.381	0.27%
Jun 20, 2025	27,505.561	27,505.561	27,579.010	27,505.561	-0.27%
Jun 19, 2025	27,579.010	27,579.010	27,679.619	27,579.010	-0.36%
Jun 18, 2025	27,679.619	27,679.619	27,679.619	27,679.619	0.63%
Jun 17, 2025	27,507.301	27,507.301	27,507.301	27,507.301	-0.54%
Jun 16, 2025	27,657.820	27,657.820	27,657.820	27,657.820	0.82%

Highest: 28,459.090

Lowest: 27,505.561

Difference: 953.529

Average: 27,870.894

Change %: 1.446

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