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

Luxembourg

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36.700 -0.460 -1.24%

28/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0920312500

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.9B

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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 %
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%
Jul 16, 2025	35.430	35.430	35.590	35.430	-0.45%
Jul 15, 2025	35.590	35.590	35.590	35.400	0.54%
Jul 14, 2025	35.400	35.400	35.420	35.400	-0.06%
Jul 11, 2025	35.420	35.420	35.420	35.420	-0.03%
Jul 10, 2025	35.430	35.430	35.430	35.430	-0.73%
Jul 09, 2025	35.690	35.690	35.690	35.610	0.22%
Jul 08, 2025	35.610	35.610	35.610	35.610	0.00%
Jul 07, 2025	35.610	35.610	35.610	35.470	0.39%
Jul 04, 2025	35.470	35.470	35.780	35.470	-0.87%
Jul 03, 2025	35.780	35.780	35.780	35.480	0.85%
Jul 02, 2025	35.480	35.480	35.480	35.480	-0.17%
Jul 01, 2025	35.540	35.540	35.970	35.540	-1.20%
Jun 30, 2025	35.970	35.970	36.170	35.970	-0.55%

Highest: 37.350

Lowest: 35.400

Difference: 1.950

Average: 35.887

Change %: 1.465

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