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

Luxembourg

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32.970 +0.300 +0.92%

28/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0858289597

Asset Class: Equity

Morningstar Rating:
Total Assets: 146.76B

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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 28, 2025	32.970	32.970	32.970	32.970	0.92%
Aug 27, 2025	32.670	32.670	32.670	32.670	-0.37%
Aug 26, 2025	32.790	32.790	32.790	32.790	-1.09%
Aug 22, 2025	33.150	33.150	33.150	32.940	0.64%
Aug 21, 2025	32.940	32.940	32.940	32.940	-0.24%
Aug 20, 2025	33.020	33.020	33.310	33.020	-0.87%
Aug 19, 2025	33.310	33.310	33.310	33.270	0.12%
Aug 18, 2025	33.270	33.270	33.270	33.270	1.99%
Aug 14, 2025	32.620	32.620	32.620	32.620	-0.43%
Aug 13, 2025	32.760	32.760	32.760	32.760	0.37%
Aug 12, 2025	32.640	32.640	32.640	32.640	0.43%
Aug 08, 2025	32.500	32.500	32.500	32.300	0.62%
Aug 07, 2025	32.300	32.300	32.300	31.970	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%

Highest: 33.310

Lowest: 31.370

Difference: 1.940

Average: 32.440

Change %: 5.335

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