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Goldman Sachs Japan Equity Portfolio R Shares Inc Gbp-hedged (snap) (0P00018KPT)

Luxembourg

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24.840 -1.210 -4.64%

04/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1474193411

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23M

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0P00018KPT Historical Data

Get free historical data for 0P00018KPT fund. You'll find the end of day price of the Goldman Sachs Japan Equity Portfolio R Shares Inc Gbp-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 %
Apr 04, 2025	24.840	24.840	26.050	24.840	-4.64%
Apr 03, 2025	26.050	26.050	26.050	26.050	-4.37%
Apr 02, 2025	27.240	27.240	27.290	27.240	-0.18%
Apr 01, 2025	27.290	27.290	27.290	27.290	-0.29%
Mar 31, 2025	27.370	27.370	27.980	27.370	-2.18%
Mar 28, 2025	27.980	27.980	27.980	27.980	-2.68%
Mar 27, 2025	28.750	28.750	28.750	28.750	0.45%
Mar 26, 2025	28.620	28.620	28.620	28.590	0.10%
Mar 25, 2025	28.590	28.590	28.620	28.590	-0.10%
Mar 24, 2025	28.620	28.620	28.620	28.620	0.88%
Mar 21, 2025	28.370	28.370	28.370	28.370	-0.14%
Mar 19, 2025	28.410	28.410	28.410	28.410	0.46%
Mar 18, 2025	28.280	28.280	28.280	28.280	0.71%
Mar 17, 2025	28.080	28.080	28.080	28.080	0.65%
Mar 14, 2025	27.900	27.900	27.900	27.900	1.75%
Mar 13, 2025	27.420	27.420	27.420	27.420	0.11%
Mar 12, 2025	27.390	27.390	27.390	27.390	2.39%
Mar 11, 2025	26.750	26.750	26.750	26.750	-0.85%
Mar 10, 2025	26.980	26.980	26.980	26.980	-1.86%
Mar 07, 2025	27.490	27.490	27.490	27.490	-0.54%
Mar 06, 2025	27.640	27.640	27.640	27.640	0.11%
Mar 05, 2025	27.610	27.610	27.610	27.610	1.32%

Highest: 28.750

Lowest: 24.840

Difference: 3.910

Average: 27.621

Change %: -8.844

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