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Goldman Sachs Japan Equity (former Nn) - I Cap Pln (hedged I) (0P0000N5HI)

Luxembourg

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115,732.480 -1466.680 -1.25%

05/06 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

ISIN: LU0430559251

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.01B

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0P0000N5HI Historical Data

Get free historical data for 0P0000N5HI fund. You'll find the end of day price of the Goldman Sachs Japan Equity (former Nn) - I Cap Pln (hedged I) 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 %
Jun 05, 2025	115,732.477	115,732.477	115,732.477	115,732.477	-1.25%
Jun 04, 2025	117,199.156	117,199.156	117,199.156	116,999.633	0.17%
Jun 03, 2025	116,999.633	116,999.633	116,999.633	116,732.156	0.23%
Jun 02, 2025	116,732.156	116,732.156	116,732.156	116,732.156	-0.22%
May 30, 2025	116,988.703	116,988.703	116,988.703	116,988.703	0.23%
May 29, 2025	116,714.602	116,714.602	116,714.602	116,714.602	-0.18%
May 28, 2025	116,922.813	116,922.813	116,922.813	116,922.813	-0.70%
May 27, 2025	117,751.078	117,751.078	117,751.078	117,751.078	1.33%
May 26, 2025	116,210.648	116,210.648	116,210.648	113,787.820	2.13%
May 23, 2025	113,787.820	113,787.820	114,589.070	113,787.820	-0.70%
May 22, 2025	114,589.070	114,589.070	114,846.422	114,589.070	-0.22%
May 21, 2025	114,846.422	114,846.422	115,956.320	114,846.422	-0.96%
May 20, 2025	115,956.320	115,956.320	115,956.320	115,414.109	0.47%
May 19, 2025	115,414.109	115,414.109	115,532.109	115,414.109	-0.10%
May 16, 2025	115,532.109	115,532.109	115,532.109	115,046.594	0.42%
May 15, 2025	115,046.594	115,046.594	115,404.078	115,046.594	-0.31%
May 14, 2025	115,404.078	115,404.078	115,404.078	115,404.078	-1.56%
May 13, 2025	117,228.688	117,228.688	117,228.688	117,228.688	-0.26%
May 12, 2025	117,535.844	117,535.844	117,535.844	115,430.969	1.82%
May 09, 2025	115,430.969	115,430.969	115,430.969	115,430.969	1.03%
May 08, 2025	114,251.813	114,251.813	114,251.813	113,262.898	0.87%
May 07, 2025	113,262.898	113,262.898	113,262.898	113,262.898	0.23%

Highest: 117,751.078

Lowest: 113,262.898

Difference: 4,488.180

Average: 115,888.091

Change %: 2.418

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