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

Luxembourg

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37.920 -0.240 -0.63%

07/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0960305257

Asset Class: Equity

Morningstar Rating:
Total Assets: 148.07B

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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 %
Feb 07, 2025	37.920	37.920	37.920	37.920	-0.63%
Feb 06, 2025	38.160	38.160	38.160	38.160	0.39%
Feb 05, 2025	38.010	38.010	38.010	38.010	-0.39%
Feb 04, 2025	38.160	38.160	38.160	38.160	1.14%
Feb 03, 2025	37.730	37.730	37.730	37.730	-2.10%
Jan 31, 2025	38.540	38.540	38.540	38.540	0.16%
Jan 30, 2025	38.480	38.480	38.480	38.480	0.23%
Jan 29, 2025	38.390	38.390	38.390	38.390	0.52%
Jan 28, 2025	38.190	38.190	38.190	38.190	1.11%
Jan 27, 2025	37.770	37.770	37.770	37.770	-2.40%
Jan 24, 2025	38.700	38.700	38.700	38.700	1.47%
Jan 23, 2025	38.140	38.140	38.140	38.140	-0.31%
Jan 22, 2025	38.260	38.260	38.260	38.260	1.32%
Jan 21, 2025	37.760	37.760	37.760	37.760	-0.24%
Jan 20, 2025	37.850	37.850	37.850	37.850	0.93%
Jan 17, 2025	37.500	37.500	37.500	37.500	0.54%
Jan 16, 2025	37.300	37.300	37.300	37.300	-0.21%
Jan 15, 2025	37.380	37.380	37.380	37.380	0.13%
Jan 14, 2025	37.330	37.330	37.330	37.330	-0.72%
Jan 10, 2025	37.600	37.600	37.600	37.600	-0.74%
Jan 09, 2025	37.880	37.880	37.880	37.880	-0.97%

Highest: 38.700

Lowest: 37.300

Difference: 1.400

Average: 37.955

Change %: -0.863

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Jap.	37.920	-0.240	-0.63%