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

Luxembourg

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34.110 +0.500 +1.49%

03/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0094480398

Asset Class: Equity

Morningstar Rating:
Total Assets: 161.66B

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Historical Data
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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 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%
Sep 26, 2025	33.590	33.590	33.590	33.460	0.39%
Sep 25, 2025	33.460	33.460	33.460	33.460	-0.89%
Sep 24, 2025	33.760	33.760	33.760	33.760	-0.32%
Sep 19, 2025	33.870	33.870	33.870	33.870	-0.62%
Sep 18, 2025	34.080	34.080	34.080	34.080	-0.09%
Sep 17, 2025	34.110	34.110	34.110	34.110	0.00%
Sep 16, 2025	34.110	34.110	34.110	34.110	0.35%
Sep 12, 2025	33.990	33.990	33.990	33.990	-0.44%
Sep 11, 2025	34.140	34.140	34.140	34.140	0.47%
Sep 10, 2025	33.980	33.980	33.980	33.980	0.71%
Sep 09, 2025	33.740	33.740	33.940	33.740	-0.59%
Sep 08, 2025	33.940	33.940	33.940	33.710	0.68%
Sep 05, 2025	33.710	33.710	33.710	33.710	1.81%
Sep 04, 2025	33.110	33.110	33.110	32.950	0.49%
Sep 03, 2025	32.950	32.950	33.000	32.950	-0.15%

Highest: 34.140

Lowest: 32.950

Difference: 1.190

Average: 33.771

Change %: 3.364

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