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Goldman Sachs Japan Equity Portfolio P Shares Acc Jpy (snap) (0P0000IOHJ)

Luxembourg

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34,789.240 +603.500 +1.77%

07/08 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0386579501

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.13B

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0P0000IOHJ Historical Data

Get free historical data for 0P0000IOHJ fund. You'll find the end of day price of the Goldman Sachs Japan Equity Portfolio P Shares Acc Jpy (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 07, 2025	34,789.238	34,789.238	34,789.238	34,185.738	1.77%
Aug 06, 2025	34,185.738	34,185.738	34,185.738	34,008.609	0.52%
Aug 05, 2025	34,008.609	34,008.609	34,008.609	33,929.449	0.23%
Aug 04, 2025	33,929.449	33,929.449	33,929.449	33,551.922	1.13%
Aug 01, 2025	33,551.922	33,551.922	33,551.922	33,551.922	-1.99%
Jul 31, 2025	34,232.090	34,232.090	34,232.090	34,152.922	0.23%
Jul 30, 2025	34,152.922	34,152.922	34,152.922	34,152.922	0.32%
Jul 29, 2025	34,044.020	34,044.020	34,044.020	34,044.020	0.30%
Jul 28, 2025	33,941.551	33,941.551	34,370.609	33,941.551	-1.25%
Jul 25, 2025	34,370.609	34,370.609	34,370.609	34,370.609	-0.51%
Jul 24, 2025	34,547.781	34,547.781	34,547.781	34,547.781	1.07%
Jul 23, 2025	34,182.980	34,182.980	34,182.980	32,887.898	3.94%
Jul 22, 2025	32,887.898	32,887.898	32,887.898	32,887.898	-0.57%
Jul 18, 2025	33,076.410	33,076.410	33,076.410	33,076.410	-0.44%
Jul 17, 2025	33,222.762	33,222.762	33,222.762	32,805.930	1.27%
Jul 16, 2025	32,805.930	32,805.930	32,961.371	32,805.930	-0.47%
Jul 15, 2025	32,961.371	32,961.371	32,961.371	32,790.012	0.52%
Jul 14, 2025	32,790.012	32,790.012	32,811.289	32,790.012	-0.06%
Jul 11, 2025	32,811.289	32,811.289	32,811.289	32,811.289	-0.05%
Jul 10, 2025	32,827.129	32,827.129	32,827.129	32,827.129	-0.75%
Jul 09, 2025	33,075.328	33,075.328	33,075.328	33,012.270	0.19%
Jul 08, 2025	33,012.270	33,012.270	33,012.270	33,011.809	0.00%

Highest: 34,789.238

Lowest: 32,790.012

Difference: 1,999.227

Average: 33,609.423

Change %: 5.384

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