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

Luxembourg

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306.960 -1.730 -0.56%

30/06 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0928436293

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.51B

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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 %
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%
Jun 20, 2025	298.300	298.300	299.110	298.300	-0.27%
Jun 19, 2025	299.110	299.110	300.190	299.110	-0.36%
Jun 18, 2025	300.190	300.190	300.190	300.190	0.64%
Jun 17, 2025	298.270	298.270	298.270	298.270	-0.54%
Jun 16, 2025	299.880	299.880	299.880	299.880	0.81%
Jun 13, 2025	297.460	297.460	298.820	297.460	-0.46%
Jun 12, 2025	298.820	298.820	301.390	298.820	-0.85%
Jun 11, 2025	301.390	301.390	301.390	299.150	0.75%
Jun 10, 2025	299.150	299.150	299.150	299.150	-0.13%
Jun 06, 2025	299.530	299.530	299.530	294.510	1.70%
Jun 05, 2025	294.510	294.510	298.230	294.510	-1.25%
Jun 04, 2025	298.230	298.230	298.230	297.770	0.15%
Jun 03, 2025	297.770	297.770	297.770	297.130	0.22%
Jun 02, 2025	297.130	297.130	297.130	297.130	-0.09%

Highest: 308.690

Lowest: 294.510

Difference: 14.180

Average: 299.909

Change %: 3.218

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Jap.	306.960	-1.730	-0.56%