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Goldman Sachs Japan Equity Portfolio Other Currency Inc Usd Snap (0P00000TAN)

Luxembourg

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30.510 -0.020 -0.07%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0094480398

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.48B

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0P00000TAN Historical Data

Get free historical data for 0P00000TAN fund. You'll find the end of day price of the Goldman Sachs Japan Equity Portfolio Other Currency Inc Usd 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 %
May 08, 2025	30.510	30.510	30.530	30.510	-0.07%
May 07, 2025	30.530	30.530	30.530	30.530	0.59%
May 02, 2025	30.350	30.350	30.350	30.350	1.07%
Apr 30, 2025	30.030	30.030	30.030	30.030	-0.53%
Apr 28, 2025	30.190	30.190	30.190	30.190	1.72%
Apr 25, 2025	29.680	29.680	29.680	29.680	0.03%
Apr 24, 2025	29.670	29.670	29.670	29.670	-0.47%
Apr 23, 2025	29.810	29.810	29.810	29.810	1.02%
Apr 22, 2025	29.510	29.510	29.510	29.510	1.93%
Apr 17, 2025	28.950	28.950	28.950	28.490	1.61%
Apr 16, 2025	28.490	28.490	28.490	28.490	-0.70%
Apr 15, 2025	28.690	28.690	28.690	28.300	1.38%
Apr 14, 2025	28.300	28.300	28.300	27.590	2.57%
Apr 11, 2025	27.590	27.590	27.590	27.590	-0.22%
Apr 10, 2025	27.650	27.650	27.650	27.650	5.05%
Apr 09, 2025	26.320	26.320	26.320	26.320	-3.77%
Apr 08, 2025	27.350	27.350	27.350	27.350	6.38%
Apr 07, 2025	25.710	25.710	25.710	25.710	-4.60%
Apr 04, 2025	26.950	26.950	28.290	26.950	-4.74%
Apr 03, 2025	28.290	28.290	28.290	28.290	-1.57%

Highest: 30.530

Lowest: 25.710

Difference: 4.820

Average: 28.729

Change %: 6.159

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Recent Quotes

Name	Price	Chg.	Chg. %
Goldman Sachs Jap.	30.510	-0.020	-0.07%
DFA International.	25.74	+0.26	+1.02%
Luxembourg Placem.	1,889.310	-3.750	-0.20%