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

Luxembourg

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323.660 +3.320 +1.04%

08/08 - Delayed Data. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0928436293

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.79B

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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 %
Aug 08, 2025	323.660	323.660	323.660	320.340	1.04%
Aug 07, 2025	320.340	320.340	320.340	314.750	1.78%
Aug 06, 2025	314.750	314.750	314.750	313.110	0.52%
Aug 05, 2025	313.110	313.110	313.110	312.370	0.24%
Aug 04, 2025	312.370	312.370	312.370	308.870	1.13%
Aug 01, 2025	308.870	308.870	308.870	308.870	-1.99%
Jul 31, 2025	315.140	315.140	315.140	314.380	0.24%
Jul 30, 2025	314.380	314.380	314.380	314.380	0.33%
Jul 29, 2025	313.360	313.360	313.360	313.360	0.29%
Jul 28, 2025	312.450	312.450	316.400	312.450	-1.25%
Jul 25, 2025	316.400	316.400	316.400	316.400	-0.52%
Jul 24, 2025	318.050	318.050	318.050	318.050	1.08%
Jul 23, 2025	314.650	314.650	314.650	302.740	3.93%
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%

Highest: 323.660

Lowest: 301.780

Difference: 21.880

Average: 311.454

Change %: 7.186

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