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

Luxembourg

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29.100 -0.020 -0.07%

14/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1474193411

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.78B

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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 %
Jul 14, 2025	29.100	29.100	29.120	29.100	-0.07%
Jul 11, 2025	29.120	29.120	29.120	29.120	-0.03%
Jul 10, 2025	29.130	29.130	29.130	29.130	-0.72%
Jul 09, 2025	29.340	29.340	29.340	29.280	0.20%
Jul 08, 2025	29.280	29.280	29.280	29.270	0.03%
Jul 07, 2025	29.270	29.270	29.270	29.160	0.38%
Jul 04, 2025	29.160	29.160	29.410	29.160	-0.85%
Jul 03, 2025	29.410	29.410	29.410	29.160	0.86%
Jul 02, 2025	29.160	29.160	29.160	29.160	-0.17%
Jul 01, 2025	29.210	29.210	29.570	29.210	-1.22%
Jun 30, 2025	29.570	29.570	29.730	29.570	-0.54%
Jun 27, 2025	29.730	29.730	29.730	29.730	2.02%
Jun 26, 2025	29.140	29.140	29.140	29.140	0.48%
Jun 25, 2025	29.000	29.000	29.000	28.800	0.69%
Jun 24, 2025	28.800	28.800	28.800	28.800	0.28%
Jun 20, 2025	28.720	28.720	28.790	28.720	-0.24%
Jun 19, 2025	28.790	28.790	28.880	28.790	-0.31%
Jun 18, 2025	28.880	28.880	28.880	28.880	0.63%
Jun 17, 2025	28.700	28.700	28.700	28.700	-0.52%
Jun 16, 2025	28.850	28.850	28.850	28.850	0.80%

Highest: 29.730

Lowest: 28.700

Difference: 1.030

Average: 29.118

Change %: 1.677

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