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

Luxembourg

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30.650 +0.150 +0.49%

11/06 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0858289597

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.15B

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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 %
Jun 11, 2025	30.650	30.650	30.650	30.500	0.49%
Jun 10, 2025	30.500	30.500	30.500	30.500	0.00%
Jun 06, 2025	30.500	30.500	30.500	30.190	1.03%
Jun 05, 2025	30.190	30.190	30.610	30.190	-1.37%
Jun 04, 2025	30.610	30.610	30.610	30.610	0.00%
Jun 03, 2025	30.610	30.610	30.700	30.610	-0.29%
Jun 02, 2025	30.700	30.700	30.700	30.700	0.20%
May 30, 2025	30.640	30.640	30.640	30.640	0.59%
May 28, 2025	30.460	30.460	30.630	30.460	-0.56%
May 27, 2025	30.630	30.630	30.630	30.630	2.00%
May 23, 2025	30.030	30.030	30.030	30.030	-0.43%
May 22, 2025	30.160	30.160	30.160	30.160	-0.30%
May 21, 2025	30.250	30.250	30.250	30.250	-0.75%
May 20, 2025	30.480	30.480	30.480	30.480	0.59%
May 19, 2025	30.300	30.300	30.300	30.300	-0.30%
May 16, 2025	30.390	30.390	30.390	30.210	0.60%
May 15, 2025	30.210	30.210	30.210	30.210	-0.07%
May 14, 2025	30.230	30.230	30.520	30.230	-0.95%
May 13, 2025	30.520	30.520	30.620	30.520	-0.33%
May 12, 2025	30.620	30.620	30.620	30.620	1.46%

Highest: 30.700

Lowest: 30.030

Difference: 0.670

Average: 30.434

Change %: 1.557

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Jap.	30.650	+0.150	+0.49%