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Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc SEK-Hedged (Snap) (0P0000Z254)

Luxembourg

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354.280 +3.560 +1.02%

10/11 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0928436293

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.52B

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0P0000Z254 Historical Data

Get free historical data for 0P0000Z254 fund. You'll find the end of day price of the Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc SEK-Hedged (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 %
Nov 10, 2025	354.280	354.280	354.280	354.280	1.02%
Nov 07, 2025	350.720	350.720	352.840	350.720	-0.60%
Nov 06, 2025	352.840	352.840	353.500	352.840	-0.19%
Nov 05, 2025	353.500	353.500	353.970	353.500	-0.13%
Nov 04, 2025	353.970	353.970	353.970	353.970	-1.08%
Oct 31, 2025	357.840	357.840	357.840	357.840	0.69%
Oct 30, 2025	355.380	355.380	355.380	351.170	1.20%
Oct 29, 2025	351.170	351.170	351.170	351.170	-0.50%
Oct 28, 2025	352.940	352.940	353.740	352.940	-0.23%
Oct 27, 2025	353.740	353.740	353.740	353.740	0.88%
Oct 24, 2025	350.670	350.670	350.670	350.670	0.68%
Oct 23, 2025	348.290	348.290	348.290	348.230	0.02%
Oct 22, 2025	348.230	348.230	348.230	348.230	0.48%
Oct 21, 2025	346.550	346.550	348.480	346.550	-0.55%
Oct 20, 2025	348.480	348.480	348.480	348.480	2.12%
Oct 17, 2025	341.240	341.240	342.370	341.240	-0.33%
Oct 16, 2025	342.370	342.370	342.680	342.370	-0.09%
Oct 15, 2025	342.680	342.680	342.680	334.970	2.30%
Oct 14, 2025	334.970	334.970	334.970	334.970	-1.39%

Highest: 357.840

Lowest: 334.970

Difference: 22.870

Average: 349.466

Change %: 4.295

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