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Goldman Sachs Japan Equity Portfolio E Shares Acc Eur-hedged (snap) (0P0000Z29Y)

Luxembourg

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20.680 -0.290 -1.38%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 121.11B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0918755868

Asset Class: Equity

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0P0000Z29Y Historical Data

Get free historical data for 0P0000Z29Y fund. You'll find the end of day price of the Goldman Sachs Japan Equity Portfolio E Shares Acc Eur-hedged (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.

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Date	Price	Open	High	Low	Change %
Apr 11, 2025	20.680	20.680	20.680	20.680	-1.38%
Apr 10, 2025	20.970	20.970	20.970	20.970	4.95%
Apr 09, 2025	19.980	19.980	19.980	19.980	-5.31%
Apr 08, 2025	21.100	21.100	21.100	21.100	6.62%
Apr 07, 2025	19.790	19.790	19.790	19.790	-3.70%
Apr 04, 2025	20.550	20.550	21.540	20.550	-4.60%
Apr 03, 2025	21.540	21.540	21.540	21.540	-4.31%
Apr 02, 2025	22.510	22.510	22.510	22.510	-0.27%
Apr 01, 2025	22.570	22.570	22.570	22.570	-0.27%
Mar 31, 2025	22.630	22.630	23.130	22.630	-2.16%
Mar 28, 2025	23.130	23.130	23.130	23.130	-2.69%
Mar 27, 2025	23.770	23.770	23.770	23.770	0.42%
Mar 26, 2025	23.670	23.670	23.670	23.650	0.08%
Mar 25, 2025	23.650	23.650	23.670	23.650	-0.08%
Mar 24, 2025	23.670	23.670	23.670	23.670	0.85%
Mar 21, 2025	23.470	23.470	23.470	23.470	-0.17%
Mar 19, 2025	23.510	23.510	23.510	23.410	0.43%
Mar 18, 2025	23.410	23.410	23.410	23.410	0.73%
Mar 17, 2025	23.240	23.240	23.240	23.240	0.61%
Mar 14, 2025	23.100	23.100	23.100	23.100	1.76%
Mar 13, 2025	22.700	22.700	22.700	22.700	0.09%
Mar 12, 2025	22.680	22.680	22.680	22.680	2.39%

Highest: 23.770

Lowest: 19.790

Difference: 3.980

Average: 22.378

Change %: -6.637

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