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Goldman Sachs Japan Equity Portfolio R Inc Jpy Snap (0P0000XT9Z)

Luxembourg

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4,109.480 +117.090 +2.93%

14/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 124.53B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0830623558

Asset Class: Equity

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Historical Data
Holdings

0P0000XT9Z Historical Data

Get free historical data for 0P0000XT9Z fund. You'll find the end of day price of the Goldman Sachs Japan Equity Portfolio R Inc Jpy 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 14, 2025	4,109.480	4,109.480	4,109.480	3,992.390	2.93%
Apr 11, 2025	3,992.390	3,992.390	3,992.390	3,992.390	-1.40%
Apr 10, 2025	4,049.260	4,049.260	4,049.260	4,049.260	4.94%
Apr 09, 2025	3,858.510	3,858.510	3,858.510	3,858.510	-5.32%
Apr 08, 2025	4,075.170	4,075.170	4,075.170	4,075.170	6.59%
Apr 07, 2025	3,823.210	3,823.210	3,823.210	3,823.210	-3.70%
Apr 04, 2025	3,970.090	3,970.090	4,158.170	3,970.090	-4.52%
Apr 03, 2025	4,158.170	4,158.170	4,158.170	4,158.170	-4.33%
Apr 02, 2025	4,346.430	4,346.430	4,346.430	4,346.430	-0.24%
Apr 01, 2025	4,356.690	4,356.690	4,356.690	4,356.690	-0.28%
Mar 31, 2025	4,368.800	4,368.800	4,464.840	4,368.800	-2.15%
Mar 28, 2025	4,464.840	4,464.840	4,464.840	4,464.840	-2.69%
Mar 27, 2025	4,588.300	4,588.300	4,588.300	4,588.300	0.41%
Mar 26, 2025	4,569.500	4,569.500	4,569.500	4,565.260	0.09%
Mar 25, 2025	4,565.260	4,565.260	4,569.820	4,565.260	-0.10%
Mar 24, 2025	4,569.820	4,569.820	4,569.820	4,569.820	0.85%
Mar 21, 2025	4,531.110	4,531.110	4,531.110	4,531.110	-0.18%
Mar 19, 2025	4,539.110	4,539.110	4,539.110	4,519.150	0.44%
Mar 18, 2025	4,519.150	4,519.150	4,519.150	4,519.150	0.70%
Mar 17, 2025	4,487.680	4,487.680	4,487.680	4,487.680	0.66%

Highest: 4,588.300

Lowest: 3,823.210

Difference: 765.090

Average: 4,297.148

Change %: -7.827

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