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

Luxembourg

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42.140 +0.450 +1.08%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0960305257

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.79B

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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 %
Aug 08, 2025	42.140	42.140	42.140	41.690	1.08%
Aug 07, 2025	41.690	41.690	41.690	40.950	1.81%
Aug 06, 2025	40.950	40.950	40.950	40.730	0.54%
Aug 05, 2025	40.730	40.730	40.730	40.640	0.22%
Aug 04, 2025	40.640	40.640	40.640	40.180	1.14%
Aug 01, 2025	40.180	40.180	40.180	40.180	-1.98%
Jul 31, 2025	40.990	40.990	40.990	40.890	0.24%
Jul 30, 2025	40.890	40.890	40.890	40.890	0.34%
Jul 29, 2025	40.750	40.750	40.750	40.750	0.30%
Jul 28, 2025	40.630	40.630	41.130	40.630	-1.22%
Jul 25, 2025	41.130	41.130	41.130	41.130	-0.51%
Jul 24, 2025	41.340	41.340	41.340	41.340	1.10%
Jul 23, 2025	40.890	40.890	40.890	39.330	3.97%
Jul 22, 2025	39.330	39.330	39.330	39.330	-0.58%
Jul 18, 2025	39.560	39.560	39.560	39.560	-0.43%
Jul 17, 2025	39.730	39.730	39.730	39.210	1.33%
Jul 16, 2025	39.210	39.210	39.390	39.210	-0.46%
Jul 15, 2025	39.390	39.390	39.390	39.180	0.54%
Jul 14, 2025	39.180	39.180	39.200	39.180	-0.05%
Jul 11, 2025	39.200	39.200	39.200	39.200	-0.03%
Jul 10, 2025	39.210	39.210	39.210	39.210	-0.71%

Highest: 42.140

Lowest: 39.180

Difference: 2.960

Average: 40.370

Change %: 6.711

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