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Goldman Sachs Japan Equity Portfolio P Shares Acc Usd-hedged (snap) (0P0000YR6V)

Luxembourg

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34.780 -0.040 -0.11%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0920312500

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.57B

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0P0000YR6V Historical Data

Get free historical data for 0P0000YR6V fund. You'll find the end of day price of the Goldman Sachs Japan Equity Portfolio P 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 %
May 30, 2025	34.780	34.780	34.780	34.780	-0.11%
May 28, 2025	34.820	34.820	35.060	34.820	-0.68%
May 27, 2025	35.060	35.060	35.060	35.060	3.48%
May 23, 2025	33.880	33.880	33.880	33.880	-0.70%
May 22, 2025	34.120	34.120	34.120	34.120	-0.26%
May 21, 2025	34.210	34.210	34.210	34.210	-0.96%
May 20, 2025	34.540	34.540	34.540	34.540	0.47%
May 19, 2025	34.380	34.380	34.380	34.380	-0.09%
May 16, 2025	34.410	34.410	34.410	34.280	0.38%
May 15, 2025	34.280	34.280	34.280	34.280	-0.35%
May 14, 2025	34.400	34.400	34.950	34.400	-1.57%
May 13, 2025	34.950	34.950	35.040	34.950	-0.26%
May 12, 2025	35.040	35.040	35.040	35.040	2.82%
May 08, 2025	34.080	34.080	34.080	33.780	0.89%
May 07, 2025	33.780	33.780	33.780	33.780	0.18%
May 02, 2025	33.720	33.720	33.720	33.720	1.97%
Apr 30, 2025	33.070	33.070	33.070	33.070	-0.84%
Apr 28, 2025	33.350	33.350	33.350	33.350	1.24%
Apr 25, 2025	32.940	32.940	32.940	32.940	0.95%
Apr 24, 2025	32.630	32.630	32.630	32.630	-0.55%

Highest: 35.060

Lowest: 32.630

Difference: 2.430

Average: 34.122

Change %: 6.004

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