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

Luxembourg

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46.030 +0.150 +0.33%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0612441583

Asset Class: Equity

Morningstar Rating:
Total Assets: 168.87B

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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 %
Oct 08, 2025	46.030	46.030	46.030	45.880	0.33%
Oct 07, 2025	45.880	45.880	45.950	45.880	-0.15%
Oct 06, 2025	45.950	45.950	45.950	44.420	3.44%
Oct 03, 2025	44.420	44.420	44.420	43.740	1.55%
Oct 02, 2025	43.740	43.740	43.760	43.740	-0.05%
Oct 01, 2025	43.760	43.760	44.140	43.760	-0.86%
Sep 30, 2025	44.140	44.140	44.190	44.140	-0.11%
Sep 29, 2025	44.190	44.190	44.190	44.190	-0.58%
Sep 26, 2025	44.450	44.450	44.450	44.200	0.57%
Sep 25, 2025	44.200	44.200	44.200	44.200	-0.41%
Sep 24, 2025	44.380	44.380	44.380	44.380	0.34%
Sep 19, 2025	44.230	44.230	44.230	44.230	-0.79%
Sep 18, 2025	44.580	44.580	44.580	44.580	1.09%
Sep 17, 2025	44.100	44.100	44.100	44.100	-0.27%
Sep 16, 2025	44.220	44.220	44.220	44.220	-0.27%
Sep 12, 2025	44.340	44.340	44.340	44.340	-0.20%
Sep 11, 2025	44.430	44.430	44.430	44.430	0.50%
Sep 10, 2025	44.210	44.210	44.210	44.210	1.14%
Sep 09, 2025	43.710	43.710	44.260	43.710	-1.24%

Highest: 46.030

Lowest: 43.710

Difference: 2.320

Average: 44.472

Change %: 3.999

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