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

Luxembourg

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27.050 +0.250 +0.93%

25/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1474193411

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.46B

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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 25, 2025	27.050	27.050	27.050	27.050	0.93%
Apr 24, 2025	26.800	26.800	26.800	26.800	-0.56%
Apr 23, 2025	26.950	26.950	26.950	26.950	2.39%
Apr 22, 2025	26.320	26.320	26.320	26.320	1.00%
Apr 17, 2025	26.060	26.060	26.060	25.700	1.40%
Apr 16, 2025	25.700	25.700	25.700	25.700	-1.04%
Apr 15, 2025	25.970	25.970	25.970	25.710	1.01%
Apr 14, 2025	25.710	25.710	25.710	24.980	2.92%
Apr 11, 2025	24.980	24.980	24.980	24.980	-1.38%
Apr 10, 2025	25.330	25.330	25.330	25.330	4.97%
Apr 09, 2025	24.130	24.130	24.130	24.130	-5.34%
Apr 08, 2025	25.490	25.490	25.490	25.490	6.61%
Apr 07, 2025	23.910	23.910	23.910	23.910	-3.74%
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%

Highest: 28.750

Lowest: 23.910

Difference: 4.840

Average: 26.196

Change %: -5.486

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