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

Luxembourg

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323.780 -4.850 -1.48%

29/08 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0928436293

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.75B

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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 29, 2025	323.780	323.780	323.780	323.780	-1.48%
Aug 28, 2025	328.630	328.630	328.630	328.630	0.67%
Aug 27, 2025	326.440	326.440	326.440	326.440	-0.25%
Aug 26, 2025	327.270	327.270	327.270	327.270	-1.17%
Aug 22, 2025	331.140	331.140	331.140	327.960	0.97%
Aug 21, 2025	327.960	327.960	327.960	327.960	-0.15%
Aug 20, 2025	328.450	328.450	333.340	328.450	-1.47%
Aug 19, 2025	333.340	333.340	334.120	333.340	-0.23%
Aug 18, 2025	334.120	334.120	334.120	334.120	2.34%
Aug 14, 2025	326.490	326.490	326.490	326.490	-0.58%
Aug 13, 2025	328.390	328.390	328.390	328.390	0.38%
Aug 12, 2025	327.150	327.150	327.150	327.150	1.08%
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%

Highest: 334.120

Lowest: 308.870

Difference: 25.250

Average: 323.289

Change %: 3.325

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