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

Luxembourg

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30.390 -0.090 -0.30%

10/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 147.49B

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 %
Jan 10, 2025	30.390	30.390	30.390	30.390	-0.30%
Jan 09, 2025	30.480	30.480	30.480	30.480	-0.59%
Jan 08, 2025	30.660	30.660	30.660	30.660	0.29%
Jan 07, 2025	30.570	30.570	30.570	30.570	0.10%
Jan 06, 2025	30.540	30.540	30.540	30.540	0.99%
Dec 30, 2024	30.240	30.240	30.240	30.240	-0.82%
Dec 27, 2024	30.490	30.490	30.490	30.490	2.04%
Dec 23, 2024	29.880	29.880	29.880	29.880	0.20%
Dec 20, 2024	29.820	29.820	29.820	29.820	-0.67%
Dec 19, 2024	30.020	30.020	30.020	30.020	-1.35%
Dec 18, 2024	30.430	30.430	30.430	30.430	0.23%
Dec 17, 2024	30.360	30.360	30.360	30.360	-0.65%
Dec 16, 2024	30.560	30.560	30.560	30.560	-1.00%
Dec 13, 2024	30.870	30.870	30.870	30.870	1.58%
Jan 10, 2025	30.390	30.390	30.390	30.390	-0.30%
Jan 09, 2025	30.480	30.480	30.480	30.480	-0.59%
Jan 08, 2025	30.660	30.660	30.660	30.660	0.29%
Jan 07, 2025	30.570	30.570	30.570	30.570	0.10%
Jan 06, 2025	30.540	30.540	30.540	30.540	0.99%
Dec 30, 2024	30.240	30.240	30.240	30.240	-0.82%
Dec 27, 2024	30.490	30.490	30.490	30.490	2.04%
Dec 23, 2024	29.880	29.880	29.880	29.880	0.20%
Dec 20, 2024	29.820	29.820	29.820	29.820	-0.67%
Dec 19, 2024	30.020	30.020	30.020	30.020	-1.35%
Dec 18, 2024	30.430	30.430	30.430	30.430	0.23%
Dec 17, 2024	30.360	30.360	30.360	30.360	-0.65%
Dec 16, 2024	30.560	30.560	30.560	30.560	-1.00%
Dec 13, 2024	30.870	30.870	30.870	30.870	-0.45%
Dec 12, 2024	31.010	31.010	31.010	31.010	-0.23%
Dec 11, 2024	31.080	31.080	31.080	31.080	0.75%

Highest: 31.080

Lowest: 29.820

Difference: 1.260

Average: 30.424

Change %: -1.491

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Jap.	30.390	-0.090	-0.30%