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

Luxembourg

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39.000 +0.790 +2.07%

03/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0612441583

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.45B

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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 %
Mar 03, 2025	39.000	39.000	39.000	39.000	2.07%
Feb 28, 2025	38.210	38.210	38.210	38.210	-1.32%
Feb 27, 2025	38.720	38.720	38.720	38.720	-0.54%
Feb 26, 2025	38.930	38.930	38.930	38.930	0.23%
Feb 25, 2025	38.840	38.840	38.840	38.840	-0.79%
Feb 21, 2025	39.150	39.150	39.150	39.150	0.00%
Feb 20, 2025	39.150	39.150	39.150	39.150	-0.48%
Feb 19, 2025	39.340	39.340	39.340	39.340	-1.08%
Feb 18, 2025	39.770	39.770	39.770	39.770	0.00%
Feb 17, 2025	39.770	39.770	39.770	39.770	0.81%
Feb 14, 2025	39.450	39.450	39.450	39.450	-0.18%
Feb 13, 2025	39.520	39.520	39.520	39.520	1.33%
Mar 03, 2025	39.000	39.000	39.000	39.000	2.07%
Feb 28, 2025	38.210	38.210	38.210	38.210	-1.32%
Feb 27, 2025	38.720	38.720	38.720	38.720	-0.54%
Feb 26, 2025	38.930	38.930	38.930	38.930	0.23%
Feb 25, 2025	38.840	38.840	38.840	38.840	-0.79%
Feb 21, 2025	39.150	39.150	39.150	39.150	0.00%
Feb 20, 2025	39.150	39.150	39.150	39.150	-0.48%
Feb 19, 2025	39.340	39.340	39.340	39.340	-1.08%
Feb 18, 2025	39.770	39.770	39.770	39.770	0.00%
Feb 17, 2025	39.770	39.770	39.770	39.770	0.81%
Feb 14, 2025	39.450	39.450	39.450	39.450	-0.18%
Feb 13, 2025	39.520	39.520	39.520	39.520	1.00%
Feb 12, 2025	39.130	39.130	39.130	39.130	0.08%
Feb 10, 2025	39.100	39.100	39.100	39.100	-0.31%
Feb 07, 2025	39.220	39.220	39.220	39.220	-0.63%
Feb 06, 2025	39.470	39.470	39.470	39.470	0.38%
Feb 05, 2025	39.320	39.320	39.320	39.320	-0.43%
Feb 04, 2025	39.490	39.490	39.490	39.490	1.15%

Highest: 39.770

Lowest: 38.210

Difference: 1.560

Average: 39.181

Change %: -0.102

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