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

Luxembourg

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33.160 -0.500 -1.49%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0094480398

Asset Class: Equity

Morningstar Rating:
Total Assets: 146.76B

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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 %
Aug 29, 2025	33.160	33.160	33.160	33.160	-1.49%
Aug 28, 2025	33.660	33.660	33.660	33.660	1.36%
Aug 27, 2025	33.210	33.210	33.210	33.210	-0.60%
Aug 26, 2025	33.410	33.410	33.410	33.410	-1.07%
Aug 22, 2025	33.770	33.770	33.770	33.430	1.02%
Aug 21, 2025	33.430	33.430	33.430	33.430	-0.62%
Aug 20, 2025	33.640	33.640	34.020	33.640	-1.12%
Aug 19, 2025	34.020	34.020	34.050	34.020	-0.09%
Aug 18, 2025	34.050	34.050	34.050	34.050	1.98%
Aug 14, 2025	33.390	33.390	33.390	33.390	-0.68%
Aug 13, 2025	33.620	33.620	33.620	33.290	0.99%
Aug 12, 2025	33.290	33.290	33.290	33.290	0.88%
Aug 08, 2025	33.000	33.000	33.000	32.780	0.67%
Aug 07, 2025	32.780	32.780	32.780	32.210	1.77%
Aug 06, 2025	32.210	32.210	32.210	31.970	0.75%
Aug 05, 2025	31.970	31.970	32.010	31.970	-0.12%
Aug 04, 2025	32.010	32.010	32.010	31.510	1.59%
Aug 01, 2025	31.510	31.510	31.510	31.510	-0.13%
Jul 31, 2025	31.550	31.550	31.800	31.550	-0.79%
Jul 30, 2025	31.800	31.800	31.800	31.800	0.00%

Highest: 34.050

Lowest: 31.510

Difference: 2.540

Average: 32.974

Change %: 4.277

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