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Goldman Sachs Japan Equity Portfolio A Inc Usd (0P00000L2R)

Luxembourg

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20.740 0.000 0%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 142.01B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0122976888

Asset Class: Equity

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Holdings

0P00000L2R Historical Data

Get free historical data for 0P00000L2R fund. You'll find the end of day price of the Goldman Sachs Japan Equity Portfolio A Inc Usd 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 %
Feb 21, 2025	20.740	20.740	20.740	20.740	0.00%
Feb 20, 2025	20.740	20.740	20.740	20.740	0.53%
Feb 19, 2025	20.630	20.630	20.630	20.630	-0.77%
Feb 18, 2025	20.790	20.790	20.790	20.790	-0.19%
Feb 17, 2025	20.830	20.830	20.830	20.830	1.31%
Feb 14, 2025	20.560	20.560	20.560	20.560	0.64%
Feb 13, 2025	20.430	20.430	20.430	20.430	1.59%
Feb 12, 2025	20.110	20.110	20.110	20.110	-1.81%
Feb 10, 2025	20.480	20.480	20.480	20.480	-0.34%
Feb 07, 2025	20.550	20.550	20.550	20.550	-0.29%
Feb 06, 2025	20.610	20.610	20.610	20.610	0.59%
Feb 05, 2025	20.490	20.490	20.490	20.490	1.09%
Feb 04, 2025	20.270	20.270	20.270	20.270	1.00%
Feb 03, 2025	20.070	20.070	20.070	20.070	-2.10%
Jan 31, 2025	20.500	20.500	20.500	20.500	-0.24%
Jan 30, 2025	20.550	20.550	20.550	20.550	0.93%
Jan 29, 2025	20.360	20.360	20.360	20.360	0.54%
Jan 28, 2025	20.250	20.250	20.250	20.250	0.55%
Jan 27, 2025	20.140	20.140	20.140	20.140	-1.18%
Jan 24, 2025	20.380	20.380	20.380	20.380	1.39%
Jan 23, 2025	20.100	20.100	20.100	20.100	-0.45%
Jan 22, 2025	20.190	20.190	20.190	20.190	0.90%

Highest: 20.830

Lowest: 20.070

Difference: 0.760

Average: 20.444

Change %: 3.648

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Jap.	20.740	0.000	0%