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Goldman Sachs Japan Equity Portfolio Base Shares Acc Jpy (snap) (0P00001D6Y)

Luxembourg

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24,307.690 -213.860 -0.87%

11/03 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 131.94B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0234695293

Asset Class: Equity

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0P00001D6Y Historical Data

Get free historical data for 0P00001D6Y fund. You'll find the end of day price of the Goldman Sachs Japan Equity Portfolio Base Shares Acc 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.

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Date	Price	Open	High	Low	Change %
Mar 11, 2025	24,307.689	24,307.689	24,307.689	24,307.689	-0.87%
Mar 10, 2025	24,521.551	24,521.551	24,521.551	24,521.551	-1.86%
Mar 07, 2025	24,986.051	24,986.051	24,986.051	24,986.051	-0.57%
Mar 06, 2025	25,128.100	25,128.100	25,128.100	25,128.100	0.08%
Mar 05, 2025	25,108.430	25,108.430	25,108.430	25,108.430	1.26%
Mar 04, 2025	24,796.070	24,796.070	24,796.070	24,796.070	-3.02%
Mar 03, 2025	25,568.619	25,568.619	25,568.619	25,568.619	2.06%
Feb 28, 2025	25,051.660	25,051.660	25,051.660	25,051.660	-1.33%
Feb 27, 2025	25,389.410	25,389.410	25,389.410	25,389.410	-0.55%
Feb 26, 2025	25,530.359	25,530.359	25,530.359	25,530.359	0.22%
Feb 25, 2025	25,475.070	25,475.070	25,475.070	25,475.070	-0.80%
Feb 21, 2025	25,679.740	25,679.740	25,679.740	25,679.740	-0.02%
Feb 20, 2025	25,683.789	25,683.789	25,683.789	25,683.789	-0.50%
Feb 19, 2025	25,812.010	25,812.010	25,812.010	25,812.010	-1.06%
Feb 18, 2025	26,089.330	26,089.330	26,089.330	26,089.330	-0.01%
Feb 17, 2025	26,091.721	26,091.721	26,091.721	26,091.721	0.81%
Feb 14, 2025	25,881.721	25,881.721	25,881.721	25,881.721	-0.21%
Feb 13, 2025	25,935.570	25,935.570	25,935.570	25,935.570	0.96%
Feb 12, 2025	25,689.070	25,689.070	25,689.070	25,689.070	0.06%

Highest: 26,091.721

Lowest: 24,307.689

Difference: 1,784.031

Average: 25,406.630

Change %: -5.322

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Jap.	24,307.690	-213.860	-0.87%