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Goldman Sachs Japan Equity Portfolio R Inc Jpy Snap (0P0000XT9Z)

Luxembourg

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5,274.290 -7.800 -0.15%

07/10 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0830623558

Asset Class: Equity

Morningstar Rating:
Total Assets: 168.02B

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0P0000XT9Z Historical Data

Get free historical data for 0P0000XT9Z fund. You'll find the end of day price of the Goldman Sachs Japan Equity Portfolio R Inc Jpy 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 07, 2025	5,274.290	5,274.290	5,282.090	5,274.290	-0.15%
Oct 06, 2025	5,282.090	5,282.090	5,282.090	5,102.510	3.52%
Oct 03, 2025	5,102.510	5,102.510	5,102.510	5,024.390	1.55%
Oct 02, 2025	5,024.390	5,024.390	5,026.850	5,024.390	-0.05%
Oct 01, 2025	5,026.850	5,026.850	5,070.820	5,026.850	-0.87%
Sep 30, 2025	5,070.820	5,070.820	5,076.450	5,070.820	-0.11%
Sep 29, 2025	5,076.450	5,076.450	5,076.450	5,076.450	-0.57%
Sep 26, 2025	5,105.390	5,105.390	5,105.390	5,077.240	0.55%
Sep 25, 2025	5,077.240	5,077.240	5,077.240	5,077.240	-0.41%
Sep 24, 2025	5,098.340	5,098.340	5,098.340	5,098.340	0.33%
Sep 19, 2025	5,081.540	5,081.540	5,081.540	5,081.540	-0.79%
Sep 18, 2025	5,121.920	5,121.920	5,121.920	5,121.920	1.09%
Sep 17, 2025	5,066.640	5,066.640	5,066.640	5,066.640	-0.29%
Sep 16, 2025	5,081.380	5,081.380	5,081.380	5,081.380	-0.26%
Sep 12, 2025	5,094.780	5,094.780	5,094.780	5,094.780	-0.20%
Sep 11, 2025	5,104.780	5,104.780	5,104.780	5,104.780	0.47%
Sep 10, 2025	5,080.710	5,080.710	5,080.710	5,080.710	1.15%
Sep 09, 2025	5,023.060	5,023.060	5,085.880	5,023.060	-1.24%
Sep 08, 2025	5,085.880	5,085.880	5,085.880	5,029.850	1.11%

Highest: 5,282.090

Lowest: 5,023.060

Difference: 259.030

Average: 5,098.898

Change %: 4.860

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