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

Luxembourg

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34.770 +0.250 +0.72%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0094480398

Asset Class: Equity

Morningstar Rating:
Total Assets: 175.12B

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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 %
Oct 27, 2025	34.770	34.770	34.770	34.770	0.72%
Oct 24, 2025	34.520	34.520	34.520	34.520	0.58%
Oct 23, 2025	34.320	34.320	34.470	34.320	-0.44%
Oct 22, 2025	34.470	34.470	34.470	34.470	0.23%
Oct 21, 2025	34.390	34.390	34.780	34.390	-1.12%
Oct 20, 2025	34.780	34.780	34.780	34.780	1.87%
Oct 17, 2025	34.140	34.140	34.140	34.090	0.15%
Oct 16, 2025	34.090	34.090	34.090	34.060	0.09%
Oct 15, 2025	34.060	34.060	34.060	33.160	2.71%
Oct 14, 2025	33.160	33.160	33.160	33.160	-0.93%
Oct 10, 2025	33.470	33.470	34.260	33.470	-2.31%
Oct 09, 2025	34.260	34.260	34.260	34.260	0.35%
Oct 08, 2025	34.140	34.140	34.410	34.140	-0.78%
Oct 07, 2025	34.410	34.410	34.690	34.410	-0.81%
Oct 06, 2025	34.690	34.690	34.690	34.110	1.70%
Oct 03, 2025	34.110	34.110	34.110	33.610	1.49%
Oct 02, 2025	33.610	33.610	33.730	33.610	-0.36%
Oct 01, 2025	33.730	33.730	33.770	33.730	-0.12%
Sep 30, 2025	33.770	33.770	33.770	33.650	0.36%
Sep 29, 2025	33.650	33.650	33.650	33.650	0.18%

Highest: 34.780

Lowest: 33.160

Difference: 1.620

Average: 34.127

Change %: 3.513

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