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Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc Usd-hedged (snap) (0P0000YR6W)

Luxembourg

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34.790 -0.710 -2.00%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0920312682

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.54B

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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 %
Aug 01, 2025	34.790	34.790	34.790	34.790	-2.00%
Jul 31, 2025	35.500	35.500	35.500	35.410	0.25%
Jul 30, 2025	35.410	35.410	35.410	35.410	0.31%
Jul 29, 2025	35.300	35.300	35.300	35.300	0.31%
Jul 28, 2025	35.190	35.190	35.630	35.190	-1.23%
Jul 25, 2025	35.630	35.630	35.630	35.630	-0.50%
Jul 24, 2025	35.810	35.810	35.810	35.810	1.10%
Jul 23, 2025	35.420	35.420	35.420	34.070	3.96%
Jul 22, 2025	34.070	34.070	34.070	34.070	-0.58%
Jul 18, 2025	34.270	34.270	34.270	34.270	-0.44%
Jul 17, 2025	34.420	34.420	34.420	33.970	1.32%
Jul 16, 2025	33.970	33.970	34.130	33.970	-0.47%
Jul 15, 2025	34.130	34.130	34.130	33.940	0.56%
Jul 14, 2025	33.940	33.940	33.960	33.940	-0.06%
Jul 11, 2025	33.960	33.960	33.960	33.960	-0.03%
Jul 10, 2025	33.970	33.970	33.970	33.970	-0.73%
Jul 09, 2025	34.220	34.220	34.220	34.150	0.20%
Jul 08, 2025	34.150	34.150	34.150	34.150	0.00%
Jul 07, 2025	34.150	34.150	34.150	34.020	0.38%
Jul 04, 2025	34.020	34.020	34.310	34.020	-0.85%
Jul 03, 2025	34.310	34.310	34.310	34.030	0.82%

Highest: 35.810

Lowest: 33.940

Difference: 1.870

Average: 34.601

Change %: 2.233

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