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Goldman Sachs Japan Equity Portfolio I Shares Acc Usd-hedged (snap) (0P0000ZALU)

Luxembourg

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33.600 -0.490 -1.44%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 121.11B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0960305257

Asset Class: Equity

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Holdings

0P0000ZALU Historical Data

Get free historical data for 0P0000ZALU fund. You'll find the end of day price of the Goldman Sachs Japan Equity Portfolio I Shares Acc Usd-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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 11, 2025	33.600	33.600	33.600	33.600	-1.44%
Apr 10, 2025	34.090	34.090	34.090	34.090	4.99%
Apr 09, 2025	32.470	32.470	32.470	32.470	-5.31%
Apr 08, 2025	34.290	34.290	34.290	34.290	6.59%
Apr 07, 2025	32.170	32.170	32.170	32.170	-3.65%
Apr 04, 2025	33.390	33.390	34.970	33.390	-4.52%
Apr 03, 2025	34.970	34.970	34.970	34.970	-4.45%
Apr 02, 2025	36.600	36.600	36.600	36.600	-0.22%
Apr 01, 2025	36.680	36.680	36.680	36.680	-0.27%
Mar 31, 2025	36.780	36.780	37.590	36.780	-2.15%
Mar 28, 2025	37.590	37.590	37.590	37.590	-2.69%
Mar 27, 2025	38.630	38.630	38.630	38.630	0.44%
Mar 26, 2025	38.460	38.460	38.460	38.420	0.10%
Mar 25, 2025	38.420	38.420	38.450	38.420	-0.08%
Mar 24, 2025	38.450	38.450	38.450	38.450	0.84%
Mar 21, 2025	38.130	38.130	38.130	38.130	-0.16%
Mar 19, 2025	38.190	38.190	38.190	38.010	0.47%
Mar 18, 2025	38.010	38.010	38.010	38.010	0.72%
Mar 17, 2025	37.740	37.740	37.740	37.740	0.67%
Mar 14, 2025	37.490	37.490	37.490	37.490	1.74%
Mar 13, 2025	36.850	36.850	36.850	36.850	0.11%
Mar 12, 2025	36.810	36.810	36.810	36.810	2.39%

Highest: 38.630

Lowest: 32.170

Difference: 6.460

Average: 36.355

Change %: -6.537

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