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

Luxembourg

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27,626.430 +464.960 +1.71%

06/06 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0328437438

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.63B

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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 %
Jun 06, 2025	27,626.430	27,626.430	27,626.430	27,161.471	1.71%
Jun 05, 2025	27,161.471	27,161.471	27,161.471	27,161.471	-1.26%
Jun 04, 2025	27,508.779	27,508.779	27,508.779	27,470.730	0.14%
Jun 03, 2025	27,470.730	27,470.730	27,470.730	27,414.250	0.21%
Jun 02, 2025	27,414.250	27,414.250	27,414.250	27,414.250	-0.08%
May 30, 2025	27,436.391	27,436.391	27,436.391	27,436.391	-0.14%
May 28, 2025	27,474.400	27,474.400	27,474.400	27,474.400	-0.69%
May 27, 2025	27,666.551	27,666.551	27,666.551	27,666.551	3.49%
May 23, 2025	26,733.801	26,733.801	26,733.801	26,733.801	-0.71%
May 22, 2025	26,926.180	26,926.180	26,926.180	26,926.180	-0.28%
May 21, 2025	27,001.801	27,001.801	27,001.801	27,001.801	-0.97%
May 20, 2025	27,265.740	27,265.740	27,265.740	27,265.740	0.45%
May 19, 2025	27,144.240	27,144.240	27,144.240	27,144.240	-0.10%
May 16, 2025	27,172.100	27,172.100	27,172.100	27,068.369	0.38%
May 15, 2025	27,068.369	27,068.369	27,068.369	27,068.369	-0.38%
May 14, 2025	27,170.340	27,170.340	27,604.740	27,170.340	-1.57%
May 13, 2025	27,604.740	27,604.740	27,679.131	27,604.740	-0.27%
May 12, 2025	27,679.131	27,679.131	27,679.131	27,679.131	2.90%
May 08, 2025	26,900.221	26,900.221	26,900.221	26,674.770	0.85%
May 07, 2025	26,674.770	26,674.770	26,674.770	26,674.770	0.17%

Highest: 27,679.131

Lowest: 26,674.770

Difference: 1,004.361

Average: 27,255.022

Change %: 3.739

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