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Goldman Sachs Japan Equity Portfolio I Acc Jpy Close (0P0001853K)

Luxembourg

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2,481.720 +21.050 +0.86%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 158.8B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1336109951

Asset Class: Equity

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0P0001853K Historical Data

Get free historical data for 0P0001853K fund. You'll find the end of day price of the Goldman Sachs Japan Equity Portfolio I Acc Jpy Close 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 %
Nov 22, 2024	2,481.720	2,481.720	2,481.720	2,481.720	0.86%
Nov 21, 2024	2,460.670	2,460.670	2,460.670	2,460.670	-0.68%
Nov 20, 2024	2,477.400	2,477.400	2,477.400	2,477.400	-0.60%
Nov 19, 2024	2,492.410	2,492.410	2,492.410	2,492.410	0.99%
Nov 18, 2024	2,468.080	2,468.080	2,468.080	2,468.080	-0.79%
Nov 15, 2024	2,487.780	2,487.780	2,487.780	2,487.780	0.59%
Nov 14, 2024	2,473.300	2,473.300	2,473.300	2,473.300	-1.14%
Nov 13, 2024	2,501.900	2,501.900	2,501.900	2,501.900	-1.26%
Nov 12, 2024	2,533.910	2,533.910	2,533.910	2,533.910	-0.13%
Nov 11, 2024	2,537.140	2,537.140	2,537.140	2,537.140	0.00%
Nov 08, 2024	2,537.140	2,537.140	2,537.140	2,537.140	0.21%
Nov 07, 2024	2,531.770	2,531.770	2,531.770	2,531.770	0.75%
Nov 06, 2024	2,512.820	2,512.820	2,512.820	2,512.820	2.02%
Nov 05, 2024	2,463.020	2,463.020	2,463.020	2,463.020	-1.41%
Oct 31, 2024	2,498.220	2,498.220	2,498.220	2,498.220	-0.47%
Oct 30, 2024	2,509.960	2,509.960	2,509.960	2,509.960	1.03%
Oct 29, 2024	2,484.380	2,484.380	2,484.380	2,484.380	0.92%
Oct 28, 2024	2,461.840	2,461.840	2,461.840	2,461.840	1.59%
Oct 25, 2024	2,423.220	2,423.220	2,423.220	2,423.220	-0.70%
Oct 24, 2024	2,440.240	2,440.240	2,440.240	2,440.240	-0.05%
Oct 23, 2024	2,441.490	2,441.490	2,441.490	2,441.490	-0.67%

Highest: 2,537.140

Lowest: 2,423.220

Difference: 113.920

Average: 2,486.591

Change %: 0.962

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Jap.	2,481.720	+21.050	+0.86%