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

Luxembourg

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33.610 +0.560 +1.69%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0920312682

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.44B

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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 %
Jun 06, 2025	33.610	33.610	33.610	33.610	1.69%
Jun 05, 2025	33.050	33.050	33.460	33.050	-1.23%
Jun 04, 2025	33.460	33.460	33.460	33.410	0.15%
Jun 03, 2025	33.410	33.410	33.410	33.340	0.21%
Jun 02, 2025	33.340	33.340	33.340	33.340	-0.06%
May 30, 2025	33.360	33.360	33.360	33.360	-0.12%
May 28, 2025	33.400	33.400	33.630	33.400	-0.68%
May 27, 2025	33.630	33.630	33.630	33.630	3.48%
May 23, 2025	32.500	32.500	32.500	32.500	-0.70%
May 22, 2025	32.730	32.730	32.730	32.730	-0.24%
May 21, 2025	32.810	32.810	32.810	32.810	-0.97%
May 20, 2025	33.130	33.130	33.130	33.130	0.45%
May 19, 2025	32.980	32.980	32.980	32.980	-0.09%
May 16, 2025	33.010	33.010	33.010	32.890	0.36%
May 15, 2025	32.890	32.890	32.890	32.890	-0.33%
May 14, 2025	33.000	33.000	33.530	33.000	-1.58%
May 13, 2025	33.530	33.530	33.620	33.530	-0.27%
May 12, 2025	33.620	33.620	33.620	33.620	2.84%
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%

Highest: 33.630

Lowest: 32.410

Difference: 1.220

Average: 33.128

Change %: 3.895

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