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

Luxembourg

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38.750 +0.650 +1.71%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0960305257

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.63B

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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 %
Jun 06, 2025	38.750	38.750	38.750	38.100	1.71%
Jun 05, 2025	38.100	38.100	38.580	38.100	-1.24%
Jun 04, 2025	38.580	38.580	38.580	38.520	0.16%
Jun 03, 2025	38.520	38.520	38.520	38.440	0.21%
Jun 02, 2025	38.440	38.440	38.440	38.440	-0.05%
May 30, 2025	38.460	38.460	38.460	38.460	-0.10%
May 28, 2025	38.500	38.500	38.500	38.500	-0.67%
May 27, 2025	38.760	38.760	38.760	38.760	3.44%
May 23, 2025	37.470	37.470	37.470	37.470	-0.69%
May 22, 2025	37.730	37.730	37.730	37.730	-0.24%
May 21, 2025	37.820	37.820	37.820	37.820	-0.97%
May 20, 2025	38.190	38.190	38.190	38.190	0.47%
May 19, 2025	38.010	38.010	38.010	38.010	-0.11%
May 16, 2025	38.050	38.050	38.050	37.900	0.40%
May 15, 2025	37.900	37.900	37.900	37.900	-0.34%
May 14, 2025	38.030	38.030	38.640	38.030	-1.58%
May 13, 2025	38.640	38.640	38.740	38.640	-0.26%
May 12, 2025	38.740	38.740	38.740	38.740	2.84%
May 08, 2025	37.670	37.670	37.670	37.340	0.88%
May 07, 2025	37.340	37.340	37.340	37.340	0.19%

Highest: 38.760

Lowest: 37.340

Difference: 1.420

Average: 38.185

Change %: 3.971

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