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

Luxembourg

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31.210 +0.140 +0.45%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0094480398

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.57B

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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 30, 2025	31.210	31.210	31.210	31.210	0.45%
May 28, 2025	31.070	31.070	31.070	31.070	-1.05%
May 27, 2025	31.400	31.400	31.400	31.400	2.38%
May 23, 2025	30.670	30.670	30.670	30.670	0.03%
May 22, 2025	30.660	30.660	30.660	30.660	-0.39%
May 21, 2025	30.780	30.780	30.780	30.780	-0.23%
May 20, 2025	30.850	30.850	30.850	30.850	0.59%
May 19, 2025	30.670	30.670	30.670	30.670	0.20%
May 16, 2025	30.610	30.610	30.610	30.420	0.62%
May 15, 2025	30.420	30.420	30.420	30.420	-0.26%
May 14, 2025	30.500	30.500	30.590	30.500	-0.29%
May 13, 2025	30.590	30.590	30.620	30.590	-0.10%
May 12, 2025	30.620	30.620	30.620	30.620	0.36%
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%

Highest: 31.400

Lowest: 29.670

Difference: 1.730

Average: 30.551

Change %: 4.696

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