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Goldman Sachs Japan Equity Portfolio R Inc Gbp Snap (0P0000XTCI)

Luxembourg

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33.550 +0.410 +1.24%

03/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0858289597

Asset Class: Equity

Morningstar Rating:
Total Assets: 161.66B

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0P0000XTCI Historical Data

Get free historical data for 0P0000XTCI fund. You'll find the end of day price of the Goldman Sachs Japan Equity Portfolio R Inc Gbp 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 %
Oct 03, 2025	33.550	33.550	33.550	33.140	1.24%
Oct 02, 2025	33.140	33.140	33.140	33.050	0.27%
Oct 01, 2025	33.050	33.050	33.260	33.050	-0.63%
Sep 30, 2025	33.260	33.260	33.260	33.160	0.30%
Sep 29, 2025	33.160	33.160	33.160	33.160	-0.18%
Sep 26, 2025	33.220	33.220	33.220	33.140	0.24%
Sep 25, 2025	33.140	33.140	33.140	33.140	-0.42%
Sep 24, 2025	33.280	33.280	33.280	33.280	0.15%
Sep 19, 2025	33.230	33.230	33.230	33.230	-0.21%
Sep 18, 2025	33.300	33.300	33.300	33.300	0.76%
Sep 17, 2025	33.050	33.050	33.050	33.050	-0.03%
Sep 16, 2025	33.060	33.060	33.060	33.060	-0.45%
Sep 12, 2025	33.210	33.210	33.210	33.210	-0.39%
Sep 11, 2025	33.340	33.340	33.340	33.340	0.51%
Sep 10, 2025	33.170	33.170	33.170	33.170	0.70%
Sep 09, 2025	32.940	32.940	33.160	32.940	-0.66%
Sep 08, 2025	33.160	33.160	33.160	32.930	0.70%
Sep 05, 2025	32.930	32.930	32.930	32.930	0.95%
Sep 04, 2025	32.620	32.620	32.620	32.460	0.49%
Sep 03, 2025	32.460	32.460	32.590	32.460	-0.40%

Highest: 33.550

Lowest: 32.460

Difference: 1.090

Average: 33.113

Change %: 2.946

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