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Goldman Sachs Japan Equity Portfolio P Shares Acc Usd-hedged (snap) (0P0000YR6V)

Luxembourg

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34.870 +0.080 +0.23%

30/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.04B

Type: Fund

Market: Luxembourg

ISIN: LU0920312500

Asset Class: Equity

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0P0000YR6V Historical Data

Get free historical data for 0P0000YR6V fund. You'll find the end of day price of the Goldman Sachs Japan Equity Portfolio P 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.

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Date	Price	Open	High	Low	Change %
Jan 30, 2025	34.870	34.870	34.870	34.870	0.23%
Jan 29, 2025	34.790	34.790	34.790	34.790	0.52%
Jan 28, 2025	34.610	34.610	34.610	34.610	1.11%
Jan 27, 2025	34.230	34.230	34.230	34.230	-2.40%
Jan 24, 2025	35.070	35.070	35.070	35.070	1.45%
Jan 23, 2025	34.570	34.570	34.570	34.570	-0.29%
Jan 22, 2025	34.670	34.670	34.670	34.670	1.29%
Jan 21, 2025	34.230	34.230	34.230	34.230	-0.23%
Jan 20, 2025	34.310	34.310	34.310	34.310	0.94%
Jan 17, 2025	33.990	33.990	33.990	33.990	0.53%
Jan 16, 2025	33.810	33.810	33.810	33.810	-0.21%
Jan 15, 2025	33.880	33.880	33.880	33.880	-2.84%
Jan 30, 2025	34.870	34.870	34.870	34.870	0.23%
Jan 29, 2025	34.790	34.790	34.790	34.790	0.52%
Jan 28, 2025	34.610	34.610	34.610	34.610	1.11%
Jan 27, 2025	34.230	34.230	34.230	34.230	-2.40%
Jan 24, 2025	35.070	35.070	35.070	35.070	1.45%
Jan 23, 2025	34.570	34.570	34.570	34.570	-0.29%
Jan 22, 2025	34.670	34.670	34.670	34.670	1.29%
Jan 21, 2025	34.230	34.230	34.230	34.230	-0.23%
Jan 20, 2025	34.310	34.310	34.310	34.310	0.94%
Jan 17, 2025	33.990	33.990	33.990	33.990	0.53%
Jan 16, 2025	33.810	33.810	33.810	33.810	-0.21%
Jan 15, 2025	33.880	33.880	33.880	33.880	0.12%
Jan 14, 2025	33.840	33.840	33.840	33.840	-0.70%
Jan 10, 2025	34.080	34.080	34.080	34.080	-0.76%
Jan 09, 2025	34.340	34.340	34.340	34.340	-0.98%
Jan 08, 2025	34.680	34.680	34.680	34.680	-1.08%
Jan 07, 2025	35.060	35.060	35.060	35.060	0.63%
Jan 06, 2025	34.840	34.840	34.840	34.840	0.81%

Highest: 35.070

Lowest: 33.810

Difference: 1.260

Average: 34.430

Change %: 0.897

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Jap.	34.870	+0.080	+0.23%