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

Luxembourg

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43.410 -0.250 -0.57%

14/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0612441583

Asset Class: Equity

Morningstar Rating:
Total Assets: 143.89B

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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 %
Aug 14, 2025	43.410	43.410	43.410	43.410	-0.57%
Aug 13, 2025	43.660	43.660	43.660	43.660	0.37%
Aug 12, 2025	43.500	43.500	43.500	43.500	1.09%
Aug 08, 2025	43.030	43.030	43.030	42.590	1.03%
Aug 07, 2025	42.590	42.590	42.590	41.840	1.79%
Aug 06, 2025	41.840	41.840	41.840	41.630	0.50%
Aug 05, 2025	41.630	41.630	41.630	41.530	0.24%
Aug 04, 2025	41.530	41.530	41.530	41.060	1.14%
Aug 01, 2025	41.060	41.060	41.060	41.060	-2.00%
Jul 31, 2025	41.900	41.900	41.900	41.800	0.24%
Jul 30, 2025	41.800	41.800	41.800	41.800	0.34%
Jul 29, 2025	41.660	41.660	41.660	41.660	0.29%
Jul 28, 2025	41.540	41.540	42.060	41.540	-1.24%
Jul 25, 2025	42.060	42.060	42.060	42.060	-0.52%
Jul 24, 2025	42.280	42.280	42.280	42.280	1.08%
Jul 23, 2025	41.830	41.830	41.830	40.250	3.93%
Jul 22, 2025	40.250	40.250	40.250	40.250	-0.57%
Jul 18, 2025	40.480	40.480	40.480	40.480	-0.44%
Jul 17, 2025	40.660	40.660	40.660	40.140	1.30%
Jul 16, 2025	40.140	40.140	40.140	40.140	-0.47%

Highest: 43.660

Lowest: 40.140

Difference: 3.520

Average: 41.843

Change %: 7.637

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