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Goldman Sachs Japan Equity Portfolio I Shares Acc Usd-hedged (snap) (0P0000ZALU)

Luxembourg

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44.680 -0.150 -0.33%

17/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0960305257

Asset Class: Equity

Morningstar Rating:
Total Assets: 166.64B

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0P0000ZALU Historical Data

Get free historical data for 0P0000ZALU fund. You'll find the end of day price of the Goldman Sachs Japan Equity Portfolio I Shares Acc Usd-hedged (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 %
Oct 17, 2025	44.680	44.680	44.830	44.680	-0.33%
Oct 16, 2025	44.830	44.830	44.860	44.830	-0.07%
Oct 15, 2025	44.860	44.860	44.860	43.840	2.33%
Oct 14, 2025	43.840	43.840	43.840	43.840	-1.35%
Oct 10, 2025	44.440	44.440	45.570	44.440	-2.48%
Oct 09, 2025	45.570	45.570	45.570	45.570	0.60%
Oct 08, 2025	45.300	45.300	45.300	45.150	0.33%
Oct 07, 2025	45.150	45.150	45.220	45.150	-0.15%
Oct 06, 2025	45.220	45.220	45.220	43.720	3.43%
Oct 03, 2025	43.720	43.720	43.720	43.040	1.58%
Oct 02, 2025	43.040	43.040	43.050	43.040	-0.02%
Oct 01, 2025	43.050	43.050	43.420	43.050	-0.85%
Sep 30, 2025	43.420	43.420	43.470	43.420	-0.12%
Sep 29, 2025	43.470	43.470	43.470	43.470	-0.55%
Sep 26, 2025	43.710	43.710	43.710	43.460	0.58%
Sep 25, 2025	43.460	43.460	43.460	43.460	-0.39%
Sep 24, 2025	43.630	43.630	43.630	43.630	0.34%
Sep 19, 2025	43.480	43.480	43.480	43.480	-0.75%
Sep 18, 2025	43.810	43.810	43.810	43.810	1.11%
Sep 17, 2025	43.330	43.330	43.330	43.330	-0.28%

Highest: 45.570

Lowest: 43.040

Difference: 2.530

Average: 44.101

Change %: 2.831

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