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

Luxembourg

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32,591.160 +547.980 +1.71%

06/06 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0386579501

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.63B

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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 %
Jun 06, 2025	32,591.160	32,591.160	32,591.160	32,043.180	1.71%
Jun 05, 2025	32,043.180	32,043.180	32,043.180	32,043.180	-1.26%
Jun 04, 2025	32,453.660	32,453.660	32,453.660	32,409.350	0.14%
Jun 03, 2025	32,409.350	32,409.350	32,409.350	32,343.289	0.20%
Jun 02, 2025	32,343.289	32,343.289	32,343.289	32,343.289	-0.08%
May 30, 2025	32,370.740	32,370.740	32,370.740	32,370.740	-0.14%
May 28, 2025	32,417.311	32,417.311	32,417.311	32,417.311	-0.70%
May 27, 2025	32,644.689	32,644.689	32,644.689	32,644.689	3.48%
May 23, 2025	31,546.270	31,546.270	31,546.270	31,546.270	-0.72%
May 22, 2025	31,773.840	31,773.840	31,773.840	31,773.840	-0.28%
May 21, 2025	31,863.619	31,863.619	31,863.619	31,863.619	-0.97%
May 20, 2025	32,175.680	32,175.680	32,175.680	32,175.680	0.45%
May 19, 2025	32,032.859	32,032.859	32,032.859	32,032.859	-0.11%
May 16, 2025	32,067.461	32,067.461	32,067.461	31,945.600	0.38%
May 15, 2025	31,945.600	31,945.600	31,945.600	31,945.600	-0.38%
May 14, 2025	32,066.500	32,066.500	32,579.760	32,066.500	-1.58%
May 13, 2025	32,579.760	32,579.760	32,668.189	32,579.760	-0.27%
May 12, 2025	32,668.189	32,668.189	32,668.189	32,668.189	2.89%
May 08, 2025	31,751.090	31,751.090	31,751.090	31,485.551	0.84%
May 07, 2025	31,485.551	31,485.551	31,485.551	31,485.551	0.16%

Highest: 32,668.189

Lowest: 31,485.551

Difference: 1,182.639

Average: 32,161.490

Change %: 3.673

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Jap.	32,591.160	+547.980	+1.71%
	Manulife Dividend.	25.319	-0.106	-0.42%