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

Luxembourg

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28.380 +0.130 +0.46%

20/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1474193411

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.36B

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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 %
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%
May 13, 2025	28.710	28.710	28.790	28.710	-0.28%
May 12, 2025	28.790	28.790	28.790	28.790	2.86%
May 08, 2025	27.990	27.990	27.990	27.750	0.86%
May 07, 2025	27.750	27.750	27.750	27.750	0.18%
May 02, 2025	27.700	27.700	27.700	27.700	1.99%
Apr 30, 2025	27.160	27.160	27.160	27.160	-0.80%
Apr 28, 2025	27.380	27.380	27.380	27.380	1.22%
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%

Highest: 28.790

Lowest: 24.980

Difference: 3.810

Average: 27.368

Change %: 13.611

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