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

Luxembourg

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30.450 +0.430 +1.43%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0920312682

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.08B

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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 %
Apr 17, 2025	30.450	30.450	30.450	30.020	1.43%
Apr 16, 2025	30.020	30.020	30.020	30.020	-1.09%
Apr 15, 2025	30.350	30.350	30.350	30.040	1.03%
Apr 14, 2025	30.040	30.040	30.040	29.180	2.95%
Apr 11, 2025	29.180	29.180	29.180	29.180	-1.45%
Apr 10, 2025	29.610	29.610	29.610	29.610	5.00%
Apr 09, 2025	28.200	28.200	28.200	28.200	-5.34%
Apr 08, 2025	29.790	29.790	29.790	29.790	6.58%
Apr 07, 2025	27.950	27.950	27.950	27.950	-3.65%
Apr 04, 2025	29.010	29.010	30.380	29.010	-4.51%
Apr 03, 2025	30.380	30.380	30.380	30.380	-4.44%
Apr 02, 2025	31.790	31.790	31.790	31.790	-0.22%
Apr 01, 2025	31.860	31.860	31.860	31.860	-0.28%
Mar 31, 2025	31.950	31.950	32.660	31.950	-2.17%
Mar 28, 2025	32.660	32.660	32.660	32.660	-2.68%
Mar 27, 2025	33.560	33.560	33.560	33.560	0.42%
Mar 26, 2025	33.420	33.420	33.420	33.380	0.12%
Mar 25, 2025	33.380	33.380	33.410	33.380	-0.09%
Mar 24, 2025	33.410	33.410	33.410	33.410	0.85%
Mar 21, 2025	33.130	33.130	33.130	33.130	-0.15%
Mar 19, 2025	33.180	33.180	33.180	33.030	0.45%
Mar 18, 2025	33.030	33.030	33.030	33.030	0.73%

Highest: 33.560

Lowest: 27.950

Difference: 5.610

Average: 31.198

Change %: -7.136

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