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

Luxembourg

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41.540 -0.520 -1.24%

28/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0612441583

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.9B

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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 %
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%
Jul 15, 2025	40.330	40.330	40.330	40.120	0.52%
Jul 14, 2025	40.120	40.120	40.140	40.120	-0.05%
Jul 11, 2025	40.140	40.140	40.140	40.140	-0.05%
Jul 10, 2025	40.160	40.160	40.160	40.160	-0.74%
Jul 09, 2025	40.460	40.460	40.460	40.380	0.20%
Jul 08, 2025	40.380	40.380	40.380	40.380	0.00%
Jul 07, 2025	40.380	40.380	40.380	40.230	0.37%
Jul 04, 2025	40.230	40.230	40.230	40.230	-0.86%
Jul 03, 2025	40.580	40.580	40.580	40.240	0.84%
Jul 02, 2025	40.240	40.240	40.240	40.240	-0.17%
Jul 01, 2025	40.310	40.310	40.810	40.310	-1.23%
Jun 30, 2025	40.810	40.810	41.040	40.810	-0.56%

Highest: 42.280

Lowest: 40.120

Difference: 2.160

Average: 40.669

Change %: 1.218

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