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

Luxembourg

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34.030 -0.050 -0.15%

02/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0920312682

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.62B

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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 %
Jul 02, 2025	34.030	34.030	34.030	34.030	-0.15%
Jul 01, 2025	34.080	34.080	34.490	34.080	-1.19%
Jun 30, 2025	34.490	34.490	34.690	34.490	-0.58%
Jun 27, 2025	34.690	34.690	34.690	34.690	2.03%
Jun 26, 2025	34.000	34.000	34.000	34.000	0.47%
Jun 25, 2025	33.840	33.840	33.840	33.600	0.71%
Jun 24, 2025	33.600	33.600	33.600	33.600	0.27%
Jun 20, 2025	33.510	33.510	33.590	33.510	-0.24%
Jun 19, 2025	33.590	33.590	33.710	33.590	-0.36%
Jun 18, 2025	33.710	33.710	33.710	33.710	0.66%
Jun 17, 2025	33.490	33.490	33.490	33.490	-0.53%
Jun 16, 2025	33.670	33.670	33.670	33.670	0.81%
Jun 13, 2025	33.400	33.400	33.550	33.400	-0.45%
Jun 12, 2025	33.550	33.550	33.820	33.550	-0.80%
Jun 11, 2025	33.820	33.820	33.820	33.570	0.74%
Jun 10, 2025	33.570	33.570	33.570	33.570	-0.12%
Jun 06, 2025	33.610	33.610	33.610	33.050	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%

Highest: 34.690

Lowest: 33.050

Difference: 1.640

Average: 33.728

Change %: 2.070

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