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Goldman Sachs Japan Equity Portfolio Base Shares Acc Jpy (snap) (0P00001D6Y)

Luxembourg

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26,015.390 -366.180 -1.39%

30/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 150.82B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0234695293

Asset Class: Equity

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Historical Data
Holdings

0P00001D6Y Historical Data

Get free historical data for 0P00001D6Y fund. You'll find the end of day price of the Goldman Sachs Japan Equity Portfolio Base Shares Acc Jpy (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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 30, 2024	26,015.391	26,015.391	26,015.391	26,015.391	-1.39%
Dec 27, 2024	26,381.570	26,381.570	26,381.570	26,381.570	2.80%
Dec 23, 2024	25,663.260	25,663.260	25,663.260	25,663.260	0.37%
Dec 20, 2024	25,569.311	25,569.311	25,569.311	25,569.311	-1.30%
Dec 19, 2024	25,905.760	25,905.760	25,905.760	25,905.760	-0.08%
Dec 18, 2024	25,925.619	25,925.619	25,925.619	25,925.619	0.46%
Dec 17, 2024	25,807.961	25,807.961	25,807.961	25,807.961	-0.84%
Dec 16, 2024	26,026.311	26,026.311	26,026.311	26,026.311	-0.39%
Dec 13, 2024	26,126.930	26,126.930	26,126.930	26,126.930	-0.39%
Dec 12, 2024	26,230.369	26,230.369	26,230.369	26,230.369	-0.33%
Dec 11, 2024	26,318.020	26,318.020	26,318.020	26,318.020	1.06%
Dec 10, 2024	26,040.699	26,040.699	26,040.699	26,040.699	0.10%
Dec 30, 2024	26,015.391	26,015.391	26,015.391	26,015.391	-1.39%
Dec 27, 2024	26,381.570	26,381.570	26,381.570	26,381.570	2.80%
Dec 23, 2024	25,663.260	25,663.260	25,663.260	25,663.260	0.37%
Dec 20, 2024	25,569.311	25,569.311	25,569.311	25,569.311	-1.30%
Dec 19, 2024	25,905.760	25,905.760	25,905.760	25,905.760	-0.08%
Dec 18, 2024	25,925.619	25,925.619	25,925.619	25,925.619	0.46%
Dec 17, 2024	25,807.961	25,807.961	25,807.961	25,807.961	-0.84%
Dec 16, 2024	26,026.311	26,026.311	26,026.311	26,026.311	-0.39%
Dec 13, 2024	26,126.930	26,126.930	26,126.930	26,126.930	-0.39%
Dec 12, 2024	26,230.369	26,230.369	26,230.369	26,230.369	-0.33%
Dec 11, 2024	26,318.020	26,318.020	26,318.020	26,318.020	1.06%
Dec 10, 2024	26,040.699	26,040.699	26,040.699	26,040.699	-0.63%
Dec 09, 2024	26,207.020	26,207.020	26,207.020	26,207.020	0.77%
Dec 06, 2024	26,006.650	26,006.650	26,006.650	26,006.650	-0.84%
Dec 05, 2024	26,227.830	26,227.830	26,227.830	26,227.830	-0.39%
Dec 04, 2024	26,331.080	26,331.080	26,331.080	26,331.080	1.27%
Dec 03, 2024	25,999.631	25,999.631	25,999.631	25,999.631	0.85%
Dec 02, 2024	25,780.830	25,780.830	25,780.830	25,780.830	1.75%

Highest: 26,381.570

Lowest: 25,569.311

Difference: 812.260

Average: 26,019.181

Change %: 2.677

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Jap.	26,015.390	-366.180	-1.39%