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

Luxembourg

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22,991.670 +1082.590 +4.94%

10/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 122.99B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0234695293

Asset Class: Equity

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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 %
Apr 10, 2025	22,991.670	22,991.670	22,991.670	22,991.670	4.94%
Apr 09, 2025	21,909.080	21,909.080	21,909.080	21,909.080	-5.32%
Apr 08, 2025	23,139.830	23,139.830	23,139.830	23,139.830	6.59%
Apr 07, 2025	21,709.660	21,709.660	21,709.660	21,709.660	-3.71%
Apr 04, 2025	22,545.279	22,545.279	23,613.949	22,545.279	-4.53%
Apr 03, 2025	23,613.949	23,613.949	23,613.949	23,613.949	-4.33%
Apr 02, 2025	24,683.680	24,683.680	24,683.680	24,683.680	-0.24%
Apr 01, 2025	24,742.529	24,742.529	24,742.529	24,742.529	-0.28%
Mar 31, 2025	24,811.869	24,811.869	25,359.131	24,811.869	-2.16%
Mar 28, 2025	25,359.131	25,359.131	25,359.131	25,359.131	-2.69%
Mar 27, 2025	26,060.980	26,060.980	26,060.980	26,060.980	0.41%
Mar 26, 2025	25,954.801	25,954.801	25,954.801	25,931.340	0.09%
Mar 25, 2025	25,931.340	25,931.340	25,931.340	25,931.340	-0.10%
Mar 24, 2025	25,957.840	25,957.840	25,957.840	25,957.840	0.85%
Mar 21, 2025	25,739.711	25,739.711	25,739.711	25,739.711	-0.18%
Mar 19, 2025	25,786.369	25,786.369	25,786.369	25,673.561	0.44%
Mar 18, 2025	25,673.561	25,673.561	25,673.561	25,673.561	0.70%
Mar 17, 2025	25,495.369	25,495.369	25,495.369	25,495.369	0.65%
Mar 14, 2025	25,331.000	25,331.000	25,331.000	25,331.000	1.72%
Mar 13, 2025	24,903.109	24,903.109	24,903.109	24,903.109	0.07%
Mar 12, 2025	24,884.881	24,884.881	24,884.881	24,884.881	2.37%
Mar 11, 2025	24,307.689	24,307.689	24,307.689	24,307.689	-0.87%

Highest: 26,060.980

Lowest: 21,709.660

Difference: 4,351.320

Average: 24,615.151

Change %: -6.239

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Jap.	22,991.670	+1082.590	+4.94%