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

Luxembourg

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40.060 +0.290 +0.73%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0612441583

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.54B

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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 %
Jun 11, 2025	40.060	40.060	40.060	39.770	0.73%
Jun 10, 2025	39.770	39.770	39.770	39.770	-0.15%
Jun 06, 2025	39.830	39.830	39.830	39.160	1.71%
Jun 05, 2025	39.160	39.160	39.160	39.160	-1.24%
Jun 04, 2025	39.650	39.650	39.650	39.600	0.13%
Jun 03, 2025	39.600	39.600	39.600	39.510	0.23%
Jun 02, 2025	39.510	39.510	39.510	39.510	-0.10%
May 30, 2025	39.550	39.550	39.550	39.550	-0.13%
May 28, 2025	39.600	39.600	39.870	39.600	-0.68%
May 27, 2025	39.870	39.870	39.870	39.870	3.45%
May 23, 2025	38.540	38.540	38.540	38.540	-0.72%
May 22, 2025	38.820	38.820	38.820	38.820	-0.26%
May 21, 2025	38.920	38.920	38.920	38.920	-0.97%
May 20, 2025	39.300	39.300	39.300	39.300	0.46%
May 19, 2025	39.120	39.120	39.120	39.120	-0.10%
May 16, 2025	39.160	39.160	39.160	39.010	0.38%
May 15, 2025	39.010	39.010	39.010	39.010	-0.38%
May 14, 2025	39.160	39.160	39.780	39.160	-1.56%
May 13, 2025	39.780	39.780	39.890	39.780	-0.28%
May 12, 2025	39.890	39.890	39.890	39.890	2.86%

Highest: 40.060

Lowest: 38.540

Difference: 1.520

Average: 39.415

Change %: 3.301

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