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

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25,077.230 -20.840    -0.08%
00:00:00 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 164.12B
Type:  Fund
Market:  Luxembourg
Issuer:  Goldman Sachs
ISIN:  LU0234695293 
Asset Class:  Equity
Goldman Sachs Japan Equity Portfolio Base Acc JPY 25,077.230 -20.840 -0.08%

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:
10/22/2024 - 11/22/2024
 
Date Price Open High Low Change %
Nov 21, 2024 25,077.230 25,077.230 25,077.230 25,077.230 -0.08%
Nov 20, 2024 25,098.070 25,098.070 25,098.070 25,098.070 -0.07%
Nov 19, 2024 25,115.061 25,115.061 25,115.061 25,115.061 -0.26%
Nov 18, 2024 25,179.980 25,179.980 25,179.980 25,179.980 -0.12%
Nov 15, 2024 25,210.160 25,210.160 25,210.160 25,210.160 -1.18%
Nov 14, 2024 25,510.881 25,510.881 25,510.881 25,510.881 0.13%
Nov 13, 2024 25,478.930 25,478.930 25,478.930 25,478.930 -1.82%
Nov 12, 2024 25,950.680 25,950.680 25,950.680 25,950.680 -0.06%
Nov 11, 2024 25,965.180 25,965.180 25,965.180 25,965.180 1.09%
Nov 08, 2024 25,685.350 25,685.350 25,685.350 25,685.350 -0.75%
Nov 07, 2024 25,878.221 25,878.221 25,878.221 25,878.221 0.85%
Nov 06, 2024 25,659.080 25,659.080 25,659.080 25,659.080 1.41%
Nov 05, 2024 25,302.869 25,302.869 25,302.869 25,302.869 1.23%
Oct 31, 2024 24,994.740 24,994.740 24,994.740 24,994.740 -2.60%
Oct 30, 2024 25,661.080 25,661.080 25,661.080 25,661.080 0.77%
Oct 29, 2024 25,464.350 25,464.350 25,464.350 25,464.350 1.64%
Oct 28, 2024 25,053.471 25,053.471 25,053.471 25,053.471 0.45%
Oct 25, 2024 24,941.971 24,941.971 24,941.971 24,941.971 0.28%
Oct 24, 2024 24,872.850 24,872.850 24,872.850 24,872.850 0.01%
Oct 23, 2024 24,871.400 24,871.400 24,871.400 24,871.400 -0.78%
Oct 22, 2024 25,065.830 25,065.830 25,065.830 25,065.830 -1.49%
Highest: 25,965.180 Lowest: 24,871.400 Difference: 1,093.779 Average: 25,335.113 Change %: -1.448
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