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

Luxembourg

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28.620 -0.130 -0.45%

13/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1474193411

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.5B

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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 %
Jun 13, 2025	28.620	28.620	28.750	28.620	-0.45%
Jun 12, 2025	28.750	28.750	28.980	28.750	-0.79%
Jun 11, 2025	28.980	28.980	28.980	28.770	0.73%
Jun 10, 2025	28.770	28.770	28.770	28.770	-0.10%
Jun 06, 2025	28.800	28.800	28.800	28.310	1.73%
Jun 05, 2025	28.310	28.310	28.670	28.310	-1.26%
Jun 04, 2025	28.670	28.670	28.670	28.620	0.17%
Jun 03, 2025	28.620	28.620	28.620	28.560	0.21%
Jun 02, 2025	28.560	28.560	28.580	28.560	-0.07%
May 30, 2025	28.580	28.580	28.580	28.580	-0.10%
May 28, 2025	28.610	28.610	28.610	28.610	-0.66%
May 27, 2025	28.800	28.800	28.800	28.800	3.45%
May 23, 2025	27.840	27.840	27.840	27.840	-0.71%
May 22, 2025	28.040	28.040	28.040	28.040	-0.25%
May 21, 2025	28.110	28.110	28.110	28.110	-0.95%
May 20, 2025	28.380	28.380	28.380	28.380	0.46%
May 19, 2025	28.250	28.250	28.250	28.250	-0.07%
May 16, 2025	28.270	28.270	28.270	28.160	0.39%
May 15, 2025	28.160	28.160	28.160	28.160	-0.35%
May 14, 2025	28.260	28.260	28.710	28.260	-1.57%

Highest: 28.980

Lowest: 27.840

Difference: 1.140

Average: 28.469

Change %: -0.313

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