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Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc Eur-hedged (snap) (0P0000TFBJ)

Luxembourg

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37.970 +0.450 +1.20%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0612441583

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.68B

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0P0000TFBJ Historical Data

Get free historical data for 0P0000TFBJ fund. You'll find the end of day price of the Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc Eur-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 %
Apr 28, 2025	37.970	37.970	37.970	37.970	1.20%
Apr 25, 2025	37.520	37.520	37.520	37.520	0.97%
Apr 24, 2025	37.160	37.160	37.160	37.160	-0.59%
Apr 23, 2025	37.380	37.380	37.380	37.380	2.38%
Apr 22, 2025	36.510	36.510	36.510	36.510	1.00%
Apr 17, 2025	36.150	36.150	36.150	35.660	1.37%
Apr 16, 2025	35.660	35.660	35.660	35.660	-1.05%
Apr 15, 2025	36.040	36.040	36.040	35.680	1.01%
Apr 14, 2025	35.680	35.680	35.680	34.660	2.94%
Apr 11, 2025	34.660	34.660	34.660	34.660	-1.39%
Apr 10, 2025	35.150	35.150	35.150	35.150	4.99%
Apr 09, 2025	33.480	33.480	33.480	33.480	-5.32%
Apr 08, 2025	35.360	35.360	35.360	35.360	6.57%
Apr 07, 2025	33.180	33.180	33.180	33.180	-3.66%
Apr 04, 2025	34.440	34.440	36.090	34.440	-4.57%
Apr 03, 2025	36.090	36.090	36.090	36.090	-4.35%
Apr 02, 2025	37.730	37.730	37.730	37.730	-0.24%
Apr 01, 2025	37.820	37.820	37.820	37.820	-0.26%
Mar 31, 2025	37.920	37.920	38.760	37.920	-2.17%

Highest: 38.760

Lowest: 33.180

Difference: 5.580

Average: 36.100

Change %: -2.038

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