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Goldman Sachs Japan Equity Portfolio R Inc Gbp Snap (0P0000XTCI)

Luxembourg

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27.380 -0.960 -3.39%

04/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 15.14M

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0858289597

Asset Class: Equity

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0P0000XTCI Historical Data

Get free historical data for 0P0000XTCI fund. You'll find the end of day price of the Goldman Sachs Japan Equity Portfolio R Inc Gbp 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 %
Apr 04, 2025	27.380	27.380	28.340	27.380	-3.39%
Apr 03, 2025	28.340	28.340	28.340	28.340	-3.24%
Apr 02, 2025	29.290	29.290	29.290	29.290	-0.81%
Apr 01, 2025	29.530	29.530	29.530	29.530	0.31%
Mar 31, 2025	29.440	29.440	29.970	29.440	-1.77%
Mar 28, 2025	29.970	29.970	29.970	29.970	-2.09%
Mar 27, 2025	30.610	30.610	30.610	30.610	-0.23%
Mar 26, 2025	30.680	30.680	30.710	30.680	-0.10%
Mar 25, 2025	30.710	30.710	30.710	30.640	0.23%
Mar 24, 2025	30.640	30.640	30.640	30.640	-0.16%
Mar 21, 2025	30.690	30.690	30.690	30.690	0.79%
Mar 19, 2025	30.450	30.450	30.450	30.450	0.30%
Mar 18, 2025	30.360	30.360	30.360	30.360	0.07%
Mar 17, 2025	30.340	30.340	30.340	30.340	0.10%
Mar 14, 2025	30.310	30.310	30.310	30.310	1.58%
Mar 13, 2025	29.840	29.840	29.840	29.840	0.30%
Mar 12, 2025	29.750	29.750	29.750	29.750	1.61%
Mar 11, 2025	29.280	29.280	29.280	29.280	-1.41%
Mar 10, 2025	29.700	29.700	29.700	29.700	-1.30%
Mar 07, 2025	30.090	30.090	30.090	30.090	-0.66%
Mar 06, 2025	30.290	30.290	30.290	30.290	0.53%

Highest: 30.710

Lowest: 27.380

Difference: 3.330

Average: 29.890

Change %: -9.127

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