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

Luxembourg

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119,057.330 -55.880 -0.05%

14/07 - Delayed Data. Currency in PLN

Type: Fund

Market: Luxembourg

ISIN: LU0430559251

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.14B

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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 %
Jul 14, 2025	119,057.328	119,057.328	119,057.328	119,057.328	-0.05%
Jul 11, 2025	119,113.211	119,113.211	120,000.828	119,113.211	-0.03%
Jul 10, 2025	119,147.523	119,147.523	120,000.828	119,147.523	-0.71%
Jul 09, 2025	120,000.828	120,000.828	120,000.828	119,754.992	0.21%
Jul 08, 2025	119,754.992	119,754.992	119,754.992	119,285.539	0.02%
Jul 07, 2025	119,734.773	119,734.773	119,734.773	119,285.539	0.38%
Jul 04, 2025	119,285.539	119,285.539	120,308.969	119,285.539	-0.85%
Jul 03, 2025	120,308.969	120,308.969	120,308.969	119,324.227	0.83%
Jul 02, 2025	119,324.227	119,324.227	119,468.078	119,324.227	-0.12%
Jul 01, 2025	119,468.078	119,468.078	121,555.969	119,468.078	-1.17%
Jun 30, 2025	120,884.344	120,884.344	121,555.969	120,884.344	-0.55%
Jun 27, 2025	121,555.969	121,555.969	121,555.969	118,573.148	2.15%
Jun 26, 2025	118,998.258	118,998.258	118,998.258	118,573.148	0.36%
Jun 25, 2025	118,573.148	118,573.148	118,573.148	117,734.188	0.71%
Jun 24, 2025	117,734.188	117,734.188	117,734.188	117,281.250	0.39%
Jun 23, 2025	117,281.250	117,281.250	117,389.773	117,281.250	-0.09%
Jun 20, 2025	117,389.773	117,389.773	118,106.117	117,389.773	-0.26%
Jun 19, 2025	117,693.406	117,693.406	118,106.117	117,319.359	-0.35%
Jun 18, 2025	118,106.117	118,106.117	118,106.117	117,319.359	0.67%
Jun 17, 2025	117,319.359	117,319.359	117,936.656	116,960.133	-0.52%
Jun 16, 2025	117,936.656	117,936.656	117,936.656	116,960.133	0.83%

Highest: 121,555.969

Lowest: 116,960.133

Difference: 4,595.836

Average: 118,984.188

Change %: 1.793

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