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

Luxembourg

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39.560 -0.170 -0.43%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0960305257

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.2B

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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 %
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%
Jul 09, 2025	39.490	39.490	39.490	39.410	0.20%
Jul 08, 2025	39.410	39.410	39.410	39.400	0.03%
Jul 07, 2025	39.400	39.400	39.400	39.250	0.38%
Jul 04, 2025	39.250	39.250	39.590	39.250	-0.86%
Jul 03, 2025	39.590	39.590	39.590	39.260	0.84%
Jul 02, 2025	39.260	39.260	39.260	39.260	-0.15%
Jul 01, 2025	39.320	39.320	39.800	39.320	-1.21%
Jun 30, 2025	39.800	39.800	40.020	39.800	-0.55%
Jun 27, 2025	40.020	40.020	40.020	40.020	2.04%
Jun 26, 2025	39.220	39.220	39.220	39.220	0.46%
Jun 25, 2025	39.040	39.040	39.040	38.760	0.72%
Jun 24, 2025	38.760	38.760	38.760	38.760	0.28%
Jun 20, 2025	38.650	38.650	38.740	38.650	-0.23%
Jun 19, 2025	38.740	38.740	38.890	38.740	-0.39%
Jun 18, 2025	38.890	38.890	38.890	38.890	0.67%

Highest: 40.020

Lowest: 38.650

Difference: 1.370

Average: 39.287

Change %: 2.407

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