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

Luxembourg

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37.800 +0.580 +1.56%

03/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0920312682

Asset Class: Equity

Morningstar Rating:
Total Assets: 161.66B

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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 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%
Sep 30, 2025	37.550	37.550	37.590	37.550	-0.11%
Sep 29, 2025	37.590	37.590	37.590	37.590	-0.56%
Sep 26, 2025	37.800	37.800	37.800	37.590	0.56%
Sep 25, 2025	37.590	37.590	37.590	37.590	-0.37%
Sep 24, 2025	37.730	37.730	37.730	37.730	0.32%
Sep 19, 2025	37.610	37.610	37.610	37.610	-0.77%
Sep 18, 2025	37.900	37.900	37.900	37.900	1.12%
Sep 17, 2025	37.480	37.480	37.480	37.480	-0.29%
Sep 16, 2025	37.590	37.590	37.590	37.590	-0.24%
Sep 12, 2025	37.680	37.680	37.680	37.680	-0.21%
Sep 11, 2025	37.760	37.760	37.760	37.760	0.53%
Sep 10, 2025	37.560	37.560	37.560	37.560	1.13%
Sep 09, 2025	37.140	37.140	37.600	37.140	-1.22%
Sep 08, 2025	37.600	37.600	37.600	37.190	1.10%
Sep 05, 2025	37.190	37.190	37.190	37.190	0.79%
Sep 04, 2025	36.900	36.900	36.900	36.650	0.68%
Sep 03, 2025	36.650	36.650	36.690	36.650	-0.11%

Highest: 37.900

Lowest: 36.650

Difference: 1.250

Average: 37.478

Change %: 3.025

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