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Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc Sek-hedged (snap) (0P0000Z254)

Luxembourg

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302.740 -1.710 -0.56%

22/07 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0928436293

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.67B

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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 %
Jul 22, 2025	302.740	302.740	302.740	302.740	-0.56%
Jul 18, 2025	304.450	304.450	304.450	304.450	-0.45%
Jul 17, 2025	305.820	305.820	305.820	301.940	1.29%
Jul 16, 2025	301.940	301.940	303.360	301.940	-0.47%
Jul 15, 2025	303.360	303.360	303.360	301.780	0.52%
Jul 14, 2025	301.780	301.780	301.960	301.780	-0.06%
Jul 11, 2025	301.960	301.960	301.960	301.960	-0.04%
Jul 10, 2025	302.090	302.090	302.090	302.090	-0.74%
Jul 09, 2025	304.350	304.350	304.350	303.750	0.20%
Jul 08, 2025	303.750	303.750	303.750	303.730	0.01%
Jul 07, 2025	303.730	303.730	303.730	302.640	0.36%
Jul 04, 2025	302.640	302.640	305.230	302.640	-0.85%
Jul 03, 2025	305.230	305.230	305.230	302.700	0.84%
Jul 02, 2025	302.700	302.700	302.700	302.700	-0.18%
Jul 01, 2025	303.240	303.240	306.960	303.240	-1.21%
Jun 30, 2025	306.960	306.960	308.690	306.960	-0.56%
Jun 27, 2025	308.690	308.690	308.690	308.690	2.03%
Jun 26, 2025	302.560	302.560	302.560	302.560	0.45%
Jun 25, 2025	301.200	301.200	301.200	299.120	0.70%
Jun 24, 2025	299.120	299.120	299.120	299.120	0.27%

Highest: 308.690

Lowest: 299.120

Difference: 9.570

Average: 303.416

Change %: 1.488

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