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

Luxembourg

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38.970 +0.160 +0.41%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0612441583

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.84B

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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 23, 2024	38.970	38.970	38.970	38.970	0.41%
Dec 20, 2024	38.810	38.810	38.810	38.810	-1.32%
Dec 19, 2024	39.330	39.330	39.330	39.330	-0.03%
Dec 18, 2024	39.340	39.340	39.340	39.340	0.46%
Dec 17, 2024	39.160	39.160	39.160	39.160	-0.84%
Dec 16, 2024	39.490	39.490	39.490	39.490	-0.38%
Dec 13, 2024	39.640	39.640	39.640	39.640	-0.40%
Dec 12, 2024	39.800	39.800	39.800	39.800	-0.30%
Dec 11, 2024	39.920	39.920	39.920	39.920	1.09%
Dec 10, 2024	39.490	39.490	39.490	39.490	-0.63%
Dec 09, 2024	39.740	39.740	39.740	39.740	0.76%
Dec 06, 2024	39.440	39.440	39.440	39.440	-0.83%
Dec 05, 2024	39.770	39.770	39.770	39.770	-0.38%
Dec 04, 2024	39.920	39.920	39.920	39.920	1.24%
Dec 03, 2024	39.430	39.430	39.430	39.430	0.87%
Dec 02, 2024	39.090	39.090	39.090	39.090	1.80%
Nov 29, 2024	38.400	38.400	38.400	38.400	-0.26%
Nov 28, 2024	38.500	38.500	38.500	38.500	1.10%
Nov 27, 2024	38.080	38.080	38.080	38.080	-0.60%
Nov 26, 2024	38.310	38.310	38.310	38.310	-0.91%

Highest: 39.920

Lowest: 38.080

Difference: 1.840

Average: 39.232

Change %: 0.802

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Jap.	38.970	+0.160	+0.41%