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

Luxembourg

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35.780 +0.300 +0.85%

03/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0920312500

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.35B

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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 03, 2025	35.780	35.780	35.780	35.780	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%
Jun 27, 2025	36.170	36.170	36.170	36.170	2.03%
Jun 26, 2025	35.450	35.450	35.450	35.450	0.45%
Jun 25, 2025	35.290	35.290	35.290	35.040	0.71%
Jun 24, 2025	35.040	35.040	35.040	35.040	0.29%
Jun 20, 2025	34.940	34.940	35.020	34.940	-0.23%
Jun 19, 2025	35.020	35.020	35.150	35.020	-0.37%
Jun 18, 2025	35.150	35.150	35.150	35.150	0.66%
Jun 17, 2025	34.920	34.920	34.920	34.920	-0.54%
Jun 16, 2025	35.110	35.110	35.110	35.110	0.83%
Jun 13, 2025	34.820	34.820	34.980	34.820	-0.46%
Jun 12, 2025	34.980	34.980	35.260	34.980	-0.79%
Jun 11, 2025	35.260	35.260	35.260	35.000	0.74%
Jun 10, 2025	35.000	35.000	35.000	35.000	-0.11%
Jun 06, 2025	35.040	35.040	35.040	34.450	1.71%
Jun 05, 2025	34.450	34.450	34.880	34.450	-1.23%
Jun 04, 2025	34.880	34.880	34.880	34.830	0.14%

Highest: 36.170

Lowest: 34.450

Difference: 1.720

Average: 35.215

Change %: 2.728

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