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

Luxembourg

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26,131.730 -219.610 -0.83%

30/04 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0328437438

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.16B

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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 %
Apr 30, 2025	26,131.730	26,131.730	26,131.730	26,131.730	-0.83%
Apr 28, 2025	26,351.340	26,351.340	26,351.340	26,351.340	1.22%
Apr 25, 2025	26,034.590	26,034.590	26,034.590	26,034.590	0.95%
Apr 24, 2025	25,790.359	25,790.359	25,790.359	25,790.359	-0.59%
Apr 23, 2025	25,944.039	25,944.039	25,944.039	25,944.039	2.38%
Apr 22, 2025	25,340.350	25,340.350	25,340.350	25,340.350	0.98%
Apr 17, 2025	25,093.721	25,093.721	25,093.721	24,747.170	1.40%
Apr 16, 2025	24,747.170	24,747.170	24,747.170	24,747.170	-1.11%
Apr 15, 2025	25,024.010	25,024.010	25,024.010	24,777.689	0.99%
Apr 14, 2025	24,777.689	24,777.689	24,777.689	24,071.580	2.93%
Apr 11, 2025	24,071.580	24,071.580	24,071.580	24,071.580	-1.40%
Apr 10, 2025	24,414.420	24,414.420	24,414.420	24,414.420	4.94%
Apr 09, 2025	23,264.279	23,264.279	23,264.279	23,264.279	-5.32%
Apr 08, 2025	24,570.490	24,570.490	24,570.490	24,570.490	6.59%
Apr 07, 2025	23,051.369	23,051.369	23,051.369	23,051.369	-3.70%
Apr 04, 2025	23,936.760	23,936.760	25,070.730	23,936.760	-4.52%
Apr 03, 2025	25,070.730	25,070.730	25,070.730	25,070.730	-4.33%
Apr 02, 2025	26,205.750	26,205.750	26,205.750	26,205.750	-0.24%
Apr 01, 2025	26,267.570	26,267.570	26,267.570	26,267.570	-0.28%
Mar 31, 2025	26,340.520	26,340.520	26,919.490	26,340.520	-2.15%

Highest: 26,919.490

Lowest: 23,051.369

Difference: 3,868.121

Average: 25,121.423

Change %: -2.926

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Recent Quotes

Name	Price	Chg.	Chg. %
Goldman Sachs Jap.	26,131.730	-219.610	-0.83%
Russell Emerging .	16.71	+0.02	+0.12%
AB - Global High .	18.480	-0.050	-0.27%