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

Luxembourg

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34.080 +0.300 +0.89%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0920312500

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.48B

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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 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%
Apr 23, 2025	32.810	32.810	32.810	32.810	2.34%
Apr 22, 2025	32.060	32.060	32.060	32.060	1.04%
Apr 17, 2025	31.730	31.730	31.730	31.280	1.44%
Apr 16, 2025	31.280	31.280	31.280	31.280	-1.11%
Apr 15, 2025	31.630	31.630	31.630	31.310	1.02%
Apr 14, 2025	31.310	31.310	31.310	30.410	2.96%
Apr 11, 2025	30.410	30.410	30.410	30.410	-1.43%
Apr 10, 2025	30.850	30.850	30.850	30.850	4.97%
Apr 09, 2025	29.390	29.390	29.390	29.390	-5.32%
Apr 08, 2025	31.040	31.040	31.040	31.040	6.59%
Apr 07, 2025	29.120	29.120	29.120	29.120	-3.67%
Apr 04, 2025	30.230	30.230	31.660	30.230	-4.52%
Apr 03, 2025	31.660	31.660	31.660	31.660	-4.44%

Highest: 34.080

Lowest: 29.120

Difference: 4.960

Average: 31.855

Change %: 2.867

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Jap.	34.080	+0.300	+0.89%