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

Luxembourg

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40.540 +0.280 +0.70%

31/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0920312682

Asset Class: Equity

Morningstar Rating:
Total Assets: 175.78B

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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 %
Oct 31, 2025	40.540	40.540	40.540	40.540	0.70%
Oct 30, 2025	40.260	40.260	40.260	39.770	1.23%
Oct 29, 2025	39.770	39.770	39.770	39.770	-0.50%
Oct 28, 2025	39.970	39.970	40.060	39.970	-0.22%
Oct 27, 2025	40.060	40.060	40.060	40.060	0.88%
Oct 24, 2025	39.710	39.710	39.710	39.710	0.68%
Oct 23, 2025	39.440	39.440	39.440	39.420	0.05%
Oct 22, 2025	39.420	39.420	39.420	39.420	0.48%
Oct 21, 2025	39.230	39.230	39.450	39.230	-0.56%
Oct 20, 2025	39.450	39.450	39.450	39.450	2.15%
Oct 17, 2025	38.620	38.620	38.750	38.620	-0.34%
Oct 16, 2025	38.750	38.750	38.780	38.750	-0.08%
Oct 15, 2025	38.780	38.780	38.780	37.900	2.32%
Oct 14, 2025	37.900	37.900	37.900	37.900	-1.35%
Oct 10, 2025	38.420	38.420	39.390	38.420	-2.46%
Oct 09, 2025	39.390	39.390	39.390	39.390	0.59%
Oct 08, 2025	39.160	39.160	39.160	39.030	0.33%
Oct 07, 2025	39.030	39.030	39.090	39.030	-0.15%
Oct 06, 2025	39.090	39.090	39.090	37.800	3.41%
Oct 03, 2025	37.800	37.800	37.800	37.220	1.56%
Oct 02, 2025	37.220	37.220	37.220	37.220	0.00%
Oct 01, 2025	37.220	37.220	37.550	37.220	-0.88%

Highest: 40.540

Lowest: 37.220

Difference: 3.320

Average: 39.056

Change %: 7.963

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