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

Luxembourg

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37.100 +0.250 +0.68%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0920312682

Asset Class: Equity

Morningstar Rating:
Total Assets: 146.76B

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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 28, 2025	37.100	37.100	37.100	37.100	0.68%
Aug 27, 2025	36.850	36.850	36.850	36.850	-0.24%
Aug 26, 2025	36.940	36.940	36.940	36.940	-1.15%
Aug 22, 2025	37.370	37.370	37.370	37.010	0.97%
Aug 21, 2025	37.010	37.010	37.010	37.010	-0.11%
Aug 20, 2025	37.050	37.050	37.600	37.050	-1.46%
Aug 19, 2025	37.600	37.600	37.680	37.600	-0.21%
Aug 18, 2025	37.680	37.680	37.680	37.680	2.34%
Aug 14, 2025	36.820	36.820	36.820	36.820	-0.54%
Aug 13, 2025	37.020	37.020	37.020	37.020	0.38%
Aug 12, 2025	36.880	36.880	36.880	36.880	1.07%
Aug 08, 2025	36.490	36.490	36.490	36.100	1.08%
Aug 07, 2025	36.100	36.100	36.100	35.460	1.80%
Aug 06, 2025	35.460	35.460	35.460	35.270	0.54%
Aug 05, 2025	35.270	35.270	35.270	35.190	0.23%
Aug 04, 2025	35.190	35.190	35.190	34.790	1.15%
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%

Highest: 37.680

Lowest: 34.790

Difference: 2.890

Average: 36.449

Change %: 5.099

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