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

Luxembourg

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32.690 +0.280 +0.86%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0920312682

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.48B

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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 %
May 08, 2025	32.690	32.690	32.690	32.410	0.86%
May 07, 2025	32.410	32.410	32.410	32.410	0.19%
May 02, 2025	32.350	32.350	32.350	32.350	1.95%
Apr 30, 2025	31.730	31.730	31.730	31.730	-0.84%
Apr 28, 2025	32.000	32.000	32.000	32.000	1.23%
Apr 25, 2025	31.610	31.610	31.610	31.610	0.96%
Apr 24, 2025	31.310	31.310	31.310	31.310	-0.54%
Apr 23, 2025	31.480	31.480	31.480	31.480	2.34%
Apr 22, 2025	30.760	30.760	30.760	30.760	1.02%
Apr 17, 2025	30.450	30.450	30.450	30.020	1.43%
Apr 16, 2025	30.020	30.020	30.020	30.020	-1.09%
Apr 15, 2025	30.350	30.350	30.350	30.040	1.03%
Apr 14, 2025	30.040	30.040	30.040	29.180	2.95%
Apr 11, 2025	29.180	29.180	29.180	29.180	-1.45%
Apr 10, 2025	29.610	29.610	29.610	29.610	5.00%
Apr 09, 2025	28.200	28.200	28.200	28.200	-5.34%
Apr 08, 2025	29.790	29.790	29.790	29.790	6.58%
Apr 07, 2025	27.950	27.950	27.950	27.950	-3.65%
Apr 04, 2025	29.010	29.010	30.380	29.010	-4.51%
Apr 03, 2025	30.380	30.380	30.380	30.380	-4.44%

Highest: 32.690

Lowest: 27.950

Difference: 4.740

Average: 30.566

Change %: 2.831

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