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Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc EUR-Hedged (Snap) (0P0000TFBJ)

Luxembourg

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46.590 -0.610 -1.29%

03/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0612441583

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.27B

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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 %
Dec 03, 2025	46.590	46.590	47.200	46.590	-1.29%
Dec 02, 2025	47.200	47.200	47.200	47.070	0.28%
Dec 01, 2025	47.070	47.070	47.070	47.070	-1.28%
Nov 28, 2025	47.680	47.680	47.680	47.680	0.36%
Nov 27, 2025	47.510	47.510	47.510	47.500	0.02%
Nov 26, 2025	47.500	47.500	47.500	46.480	2.19%
Nov 25, 2025	46.480	46.480	46.480	46.480	-0.09%
Nov 21, 2025	46.520	46.520	46.520	46.520	-0.66%
Nov 20, 2025	46.830	46.830	46.830	46.530	0.64%
Nov 19, 2025	46.530	46.530	46.530	46.530	1.55%
Nov 18, 2025	45.820	45.820	45.820	45.820	-3.46%
Nov 17, 2025	47.460	47.460	47.550	47.460	-0.19%
Nov 14, 2025	47.550	47.550	47.550	47.520	0.06%
Nov 13, 2025	47.520	47.520	47.780	47.520	-0.54%
Nov 12, 2025	47.780	47.780	47.780	47.160	1.31%
Nov 11, 2025	47.160	47.160	47.160	47.100	0.13%
Nov 10, 2025	47.100	47.100	47.100	47.100	1.01%
Nov 07, 2025	46.630	46.630	46.910	46.630	-0.60%
Nov 06, 2025	46.910	46.910	47.000	46.910	-0.19%
Nov 05, 2025	47.000	47.000	47.060	47.000	-0.13%
Nov 04, 2025	47.060	47.060	47.060	47.060	-1.07%

Highest: 47.780

Lowest: 45.820

Difference: 1.960

Average: 47.043

Change %: -2.060

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