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

Luxembourg

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39.310 +0.910 +2.37%

18/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0920312500

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.94B

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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 %
Aug 18, 2025	39.310	39.310	39.310	39.310	2.37%
Aug 14, 2025	38.400	38.400	38.400	38.400	-0.57%
Aug 13, 2025	38.620	38.620	38.620	38.620	0.39%
Aug 12, 2025	38.470	38.470	38.470	38.470	1.08%
Aug 08, 2025	38.060	38.060	38.060	37.660	1.06%
Aug 07, 2025	37.660	37.660	37.660	36.990	1.81%
Aug 06, 2025	36.990	36.990	36.990	36.790	0.54%
Aug 05, 2025	36.790	36.790	36.790	36.700	0.25%
Aug 04, 2025	36.700	36.700	36.700	36.290	1.13%
Aug 01, 2025	36.290	36.290	36.290	36.290	-2.00%
Jul 31, 2025	37.030	37.030	37.030	36.940	0.24%
Jul 30, 2025	36.940	36.940	36.940	36.940	0.33%
Jul 29, 2025	36.820	36.820	36.820	36.820	0.33%
Jul 28, 2025	36.700	36.700	37.160	36.700	-1.24%
Jul 25, 2025	37.160	37.160	37.160	37.160	-0.51%
Jul 24, 2025	37.350	37.350	37.350	37.350	1.11%
Jul 23, 2025	36.940	36.940	36.940	35.540	3.94%
Jul 22, 2025	35.540	35.540	35.540	35.540	-0.56%
Jul 18, 2025	35.740	35.740	35.740	35.740	-0.42%
Jul 17, 2025	35.890	35.890	35.890	35.430	1.30%

Highest: 39.310

Lowest: 35.430

Difference: 3.880

Average: 37.170

Change %: 10.951

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