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

Luxembourg

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30,130.030 +287.400 +0.96%

01/09 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0328437438

Asset Class: Equity

Morningstar Rating:
Total Assets: 146.07B

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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 %
Sep 01, 2025	30,130.029	30,130.029	30,130.029	30,130.029	0.96%
Aug 29, 2025	29,842.631	29,842.631	29,842.631	29,842.631	-1.47%
Aug 28, 2025	30,288.320	30,288.320	30,288.320	30,288.320	0.66%
Aug 27, 2025	30,089.561	30,089.561	30,089.561	30,089.561	-0.26%
Aug 26, 2025	30,166.740	30,166.740	30,166.740	30,166.740	-1.17%
Aug 22, 2025	30,523.320	30,523.320	30,523.320	30,231.289	0.97%
Aug 21, 2025	30,231.289	30,231.289	30,231.289	30,231.289	-0.16%
Aug 20, 2025	30,280.820	30,280.820	30,728.119	30,280.820	-1.46%
Aug 19, 2025	30,728.119	30,728.119	30,800.119	30,728.119	-0.23%
Aug 18, 2025	30,800.119	30,800.119	30,800.119	30,800.119	2.35%
Aug 14, 2025	30,091.580	30,091.580	30,091.580	30,091.580	-0.59%
Aug 13, 2025	30,271.551	30,271.551	30,271.551	30,271.551	0.38%
Aug 12, 2025	30,157.830	30,157.830	30,157.830	30,157.830	1.07%
Aug 08, 2025	29,837.199	29,837.199	29,837.199	29,522.369	1.07%
Aug 07, 2025	29,522.369	29,522.369	29,522.369	29,009.721	1.77%
Aug 06, 2025	29,009.721	29,009.721	29,009.721	28,858.891	0.52%
Aug 05, 2025	28,858.891	28,858.891	28,858.891	28,791.199	0.24%
Aug 04, 2025	28,791.199	28,791.199	28,791.199	28,469.350	1.13%
Aug 01, 2025	28,469.350	28,469.350	28,469.350	28,469.350	-1.99%
Jul 31, 2025	29,045.961	29,045.961	29,045.961	28,978.260	0.23%

Highest: 30,800.119

Lowest: 28,469.350

Difference: 2,330.770

Average: 29,856.830

Change %: 3.975

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