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Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc USD-Hedged (Snap) (0P0000YR6W)

Luxembourg

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39.690 -0.260 -0.65%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0920312682

Asset Class: Equity

Morningstar Rating:
Total Assets: 171.28B

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0P0000YR6W Historical Data

Get free historical data for 0P0000YR6W fund. You'll find the end of day price of the Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc USD-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 %
Nov 21, 2025	39.690	39.690	39.690	39.690	-0.65%
Nov 20, 2025	39.950	39.950	39.950	39.690	0.66%
Nov 19, 2025	39.690	39.690	39.690	39.690	1.59%
Nov 18, 2025	39.070	39.070	39.070	39.070	-3.48%
Nov 17, 2025	40.480	40.480	40.550	40.480	-0.17%
Nov 14, 2025	40.550	40.550	40.550	40.520	0.07%
Nov 13, 2025	40.520	40.520	40.730	40.520	-0.52%
Nov 12, 2025	40.730	40.730	40.730	40.210	1.29%
Nov 11, 2025	40.210	40.210	40.210	40.160	0.12%
Nov 10, 2025	40.160	40.160	40.160	40.160	1.03%
Nov 07, 2025	39.750	39.750	39.990	39.750	-0.60%
Nov 06, 2025	39.990	39.990	40.060	39.990	-0.17%
Nov 05, 2025	40.060	40.060	40.110	40.060	-0.12%
Nov 04, 2025	40.110	40.110	40.110	40.110	-1.06%
Oct 31, 2025	40.540	40.540	40.540	40.540	0.70%
Oct 30, 2025	40.260	40.260	40.260	39.770	1.23%
Oct 29, 2025	39.770	39.770	39.770	39.770	-0.50%
Oct 28, 2025	39.970	39.970	40.060	39.970	-0.22%
Oct 27, 2025	40.060	40.060	40.060	40.060	0.88%
Oct 24, 2025	39.710	39.710	39.710	39.710	0.68%

Highest: 40.730

Lowest: 39.070

Difference: 1.660

Average: 40.064

Change %: 0.634

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