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

Luxembourg

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33.000 +0.220 +0.67%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0094480398

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.79B

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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 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%
Jul 29, 2025	31.800	31.800	31.800	31.800	0.13%
Jul 28, 2025	31.760	31.760	32.310	31.760	-1.70%
Jul 25, 2025	32.310	32.310	32.310	32.310	-1.22%
Jul 24, 2025	32.710	32.710	32.710	32.710	1.02%
Jul 23, 2025	32.380	32.380	32.380	31.140	3.98%
Jul 22, 2025	31.140	31.140	31.140	31.140	0.58%
Jul 18, 2025	30.960	30.960	30.960	30.960	-0.23%
Jul 17, 2025	31.030	31.030	31.030	30.600	1.41%
Jul 16, 2025	30.600	30.600	30.600	30.600	-0.58%
Jul 15, 2025	30.780	30.780	30.890	30.780	-0.36%
Jul 14, 2025	30.890	30.890	30.920	30.890	-0.10%
Jul 11, 2025	30.920	30.920	30.920	30.920	-0.48%
Jul 10, 2025	31.070	31.070	31.070	31.070	-0.89%
Jul 09, 2025	31.350	31.350	31.350	31.220	0.42%

Highest: 33.000

Lowest: 30.600

Difference: 2.400

Average: 31.660

Change %: 5.701

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