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

Luxembourg

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32.300 +0.330 +1.03%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0858289597

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.69B

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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 %
Aug 07, 2025	32.300	32.300	32.300	32.300	1.03%
Aug 06, 2025	31.970	31.970	31.970	31.840	0.41%
Aug 05, 2025	31.840	31.840	31.840	31.820	0.06%
Aug 04, 2025	31.820	31.820	31.820	31.370	1.43%
Aug 01, 2025	31.370	31.370	31.370	31.370	-0.85%
Jul 31, 2025	31.640	31.640	31.670	31.640	-0.09%
Jul 30, 2025	31.670	31.670	31.670	31.670	0.35%
Jul 29, 2025	31.560	31.560	31.560	31.560	0.83%
Jul 28, 2025	31.300	31.300	31.790	31.300	-1.54%
Jul 25, 2025	31.790	31.790	31.790	31.790	-0.38%
Jul 24, 2025	31.910	31.910	31.910	31.910	0.98%
Jul 23, 2025	31.600	31.600	31.600	30.530	3.50%
Jul 22, 2025	30.530	30.530	30.530	30.530	0.46%
Jul 18, 2025	30.390	30.390	30.390	30.390	-0.72%
Jul 17, 2025	30.610	30.610	30.610	30.230	1.26%
Jul 16, 2025	30.230	30.230	30.230	30.230	-0.43%
Jul 15, 2025	30.360	30.360	30.360	30.280	0.26%
Jul 14, 2025	30.280	30.280	30.280	30.280	0.00%
Jul 11, 2025	30.280	30.280	30.280	30.280	-0.10%
Jul 10, 2025	30.310	30.310	30.310	30.310	-0.59%
Jul 09, 2025	30.490	30.490	30.490	30.450	0.13%
Jul 08, 2025	30.450	30.450	30.490	30.450	-0.13%
Jul 07, 2025	30.490	30.490	30.600	30.490	-0.36%

Highest: 32.300

Lowest: 30.230

Difference: 2.070

Average: 31.095

Change %: 5.556

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