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Goldman Sachs Japan Equity Portfolio E Acc Eur Snap (0P00000KDI)

Luxembourg

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17.220 0.000 0%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 157.12B

Type: Fund

Market: Luxembourg

ISIN: LU0133264795

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000KDI Historical Data

Get free historical data for 0P00000KDI fund. You'll find the end of day price of the Goldman Sachs Japan Equity Portfolio E Acc Eur 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 %
Dec 23, 2024	17.220	17.220	17.220	17.220	0.00%
Dec 20, 2024	17.220	17.220	17.220	17.220	-0.86%
Dec 19, 2024	17.370	17.370	17.370	17.370	-1.36%
Dec 18, 2024	17.610	17.610	17.610	17.610	0.34%
Dec 17, 2024	17.550	17.550	17.550	17.550	-0.51%
Dec 16, 2024	17.640	17.640	17.640	17.640	-0.79%
Dec 13, 2024	17.780	17.780	17.780	17.780	-1.00%
Dec 12, 2024	17.960	17.960	17.960	17.960	-0.55%
Dec 11, 2024	18.060	18.060	18.060	18.060	1.01%
Dec 10, 2024	17.880	17.880	17.880	17.880	-0.61%
Dec 09, 2024	17.990	17.990	17.990	17.990	-0.11%
Dec 06, 2024	18.010	18.010	18.010	18.010	-0.33%
Dec 05, 2024	18.070	18.070	18.070	18.070	-0.93%
Dec 04, 2024	18.240	18.240	18.240	18.240	0.22%
Dec 03, 2024	18.200	18.200	18.200	18.200	1.11%
Dec 02, 2024	18.000	18.000	18.000	18.000	2.51%
Nov 29, 2024	17.560	17.560	17.560	17.560	0.75%
Nov 28, 2024	17.430	17.430	17.430	17.430	1.10%
Nov 27, 2024	17.240	17.240	17.240	17.240	0.23%
Nov 26, 2024	17.200	17.200	17.200	17.200	-0.69%
Nov 25, 2024	17.320	17.320	17.320	17.320	0.17%

Highest: 18.240

Lowest: 17.200

Difference: 1.040

Average: 17.693

Change %: -0.405

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Jap.	17.220	0.000	0%