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

Luxembourg

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28,270.340 -1339.810 -4.52%

04/04 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0386579501

Asset Class: Equity

Morningstar Rating:
Total Assets: 712.39M

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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 %
Apr 04, 2025	28,270.340	28,270.340	29,610.150	28,270.340	-4.52%
Apr 03, 2025	29,610.150	29,610.150	29,610.150	29,610.150	-4.33%
Apr 02, 2025	30,951.270	30,951.270	30,951.270	30,951.270	-0.24%
Apr 01, 2025	31,024.830	31,024.830	31,024.830	31,024.830	-0.28%
Mar 31, 2025	31,111.551	31,111.551	31,797.311	31,111.551	-2.16%
Mar 28, 2025	31,797.311	31,797.311	31,797.311	31,797.311	-2.69%
Mar 27, 2025	32,677.100	32,677.100	32,677.100	32,677.100	0.41%
Mar 26, 2025	32,543.721	32,543.721	32,543.721	32,514.051	0.09%
Mar 25, 2025	32,514.051	32,514.051	32,547.039	32,514.051	-0.10%
Mar 24, 2025	32,547.039	32,547.039	32,547.039	32,547.039	0.85%
Mar 21, 2025	32,272.830	32,272.830	32,272.830	32,272.830	-0.18%
Mar 19, 2025	32,330.859	32,330.859	32,330.859	32,330.859	0.44%
Mar 18, 2025	32,189.180	32,189.180	32,189.180	32,189.180	0.70%
Mar 17, 2025	31,965.529	31,965.529	31,965.529	31,965.529	0.65%
Mar 14, 2025	31,758.760	31,758.760	31,758.760	31,758.760	1.72%
Mar 13, 2025	31,222.070	31,222.070	31,222.070	31,222.070	0.07%
Mar 12, 2025	31,198.980	31,198.980	31,198.980	31,198.980	2.38%
Mar 11, 2025	30,475.119	30,475.119	30,475.119	30,475.119	-0.87%
Mar 10, 2025	30,743.020	30,743.020	30,743.020	30,743.020	-1.86%
Mar 07, 2025	31,324.660	31,324.660	31,324.660	31,324.660	-0.56%
Mar 06, 2025	31,502.510	31,502.510	31,502.510	31,502.510	0.08%

Highest: 32,677.100

Lowest: 28,270.340

Difference: 4,406.760

Average: 31,430.042

Change %: -10.189

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