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Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc Eur-hedged (snap) (0P0000TFBJ)

Luxembourg

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38.620 +0.060 +0.16%

14/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 168.68B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0612441583

Asset Class: Equity

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0P0000TFBJ Historical Data

Get free historical data for 0P0000TFBJ fund. You'll find the end of day price of the Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc Eur-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 %
Nov 14, 2024	38.620	38.620	38.620	38.620	0.16%
Nov 13, 2024	38.560	38.560	38.560	38.560	-1.81%
Nov 12, 2024	39.270	39.270	39.270	39.270	-0.03%
Nov 11, 2024	39.280	39.280	39.280	39.280	1.08%
Nov 08, 2024	38.860	38.860	38.860	38.860	-0.74%
Nov 07, 2024	39.150	39.150	39.150	39.150	0.88%
Nov 06, 2024	38.810	38.810	38.810	38.810	1.44%
Nov 05, 2024	38.260	38.260	38.260	38.260	1.24%
Oct 31, 2024	37.790	37.790	37.790	37.790	-2.53%
Oct 30, 2024	38.770	38.770	38.770	38.770	0.70%
Oct 29, 2024	38.500	38.500	38.500	38.500	1.66%
Oct 28, 2024	37.870	37.870	37.870	37.870	0.45%
Oct 25, 2024	37.700	37.700	37.700	37.700	0.29%
Oct 24, 2024	37.590	37.590	37.590	37.590	0.03%
Oct 23, 2024	37.580	37.580	37.580	37.580	-0.74%
Oct 22, 2024	37.860	37.860	37.860	37.860	-1.46%
Oct 21, 2024	38.420	38.420	38.420	38.420	-0.60%
Oct 18, 2024	38.650	38.650	38.650	38.650	-0.18%
Oct 17, 2024	38.720	38.720	38.720	38.720	0.68%
Oct 16, 2024	38.460	38.460	38.460	38.460	-0.98%
Oct 15, 2024	38.840	38.840	38.840	38.840	-0.21%

Highest: 39.280

Lowest: 37.580

Difference: 1.700

Average: 38.455

Change %: -0.771

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Jap.	38.620	+0.060	+0.16%