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

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299.530 +5.020    +1.70%
06/06 - Closed. Currency in SEK
Type:  Fund
Market:  Luxembourg
Issuer:  Goldman Sachs
ISIN:  LU0928436293 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 137.63B
Goldman Sachs Japan Equity Portfolio Other Currenc 299.530 +5.020 +1.70%

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.
Time Frame:
07/05/2025 - 10/06/2025
 
Date Price Open High Low Change %
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%
May 30, 2025 297.390 297.390 297.390 297.390 -0.14%
May 28, 2025 297.800 297.800 299.870 297.800 -0.69%
May 27, 2025 299.870 299.870 299.870 299.870 3.49%
May 23, 2025 289.760 289.760 289.760 289.760 -0.72%
May 22, 2025 291.850 291.850 291.850 291.850 -0.27%
May 21, 2025 292.650 292.650 292.650 292.650 -0.96%
May 20, 2025 295.500 295.500 295.500 295.500 0.45%
May 19, 2025 294.170 294.170 294.170 294.170 -0.13%
May 16, 2025 294.560 294.560 294.560 293.380 0.40%
May 15, 2025 293.380 293.380 293.380 293.380 -0.36%
May 14, 2025 294.440 294.440 299.190 294.440 -1.59%
May 13, 2025 299.190 299.190 300.030 299.190 -0.28%
May 12, 2025 300.030 300.030 300.030 300.030 2.86%
May 08, 2025 291.690 291.690 291.690 289.220 0.85%
May 07, 2025 289.220 289.220 289.220 289.220 0.16%
Highest: 300.030 Lowest: 289.220 Difference: 10.810 Average: 295.434 Change %: 3.730
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