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Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc Usd-hedged (snap) (0P0000YR6W)

Luxembourg

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32.240 +0.420 +1.32%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 158.8B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0920312682

Asset Class: Equity

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0P0000YR6W Historical Data

Get free historical data for 0P0000YR6W fund. You'll find the end of day price of the Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc Usd-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 22, 2024	32.240	32.240	32.240	32.240	1.32%
Nov 21, 2024	31.820	31.820	31.820	31.820	-0.06%
Nov 20, 2024	31.840	31.840	31.840	31.840	-0.03%
Nov 19, 2024	31.850	31.850	31.850	31.850	-0.25%
Nov 18, 2024	31.930	31.930	31.930	31.930	-0.13%
Nov 15, 2024	31.970	31.970	31.970	31.970	-1.14%
Nov 14, 2024	32.340	32.340	32.340	32.340	0.15%
Nov 13, 2024	32.290	32.290	32.290	32.290	-1.79%
Nov 12, 2024	32.880	32.880	32.880	32.880	-0.03%
Nov 11, 2024	32.890	32.890	32.890	32.890	1.08%
Nov 08, 2024	32.540	32.540	32.540	32.540	-0.73%
Nov 07, 2024	32.780	32.780	32.780	32.780	0.92%
Nov 06, 2024	32.480	32.480	32.480	32.480	1.37%
Nov 05, 2024	32.040	32.040	32.040	32.040	1.26%
Oct 31, 2024	31.640	31.640	31.640	31.640	-2.53%
Oct 30, 2024	32.460	32.460	32.460	32.460	0.74%
Oct 29, 2024	32.220	32.220	32.220	32.220	1.64%
Oct 28, 2024	31.700	31.700	31.700	31.700	0.48%
Oct 25, 2024	31.550	31.550	31.550	31.550	0.29%
Oct 24, 2024	31.460	31.460	31.460	31.460	0.03%
Oct 23, 2024	31.450	31.450	31.450	31.450	-0.73%

Highest: 32.890

Lowest: 31.450

Difference: 1.440

Average: 32.113

Change %: 1.768

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Jap.	32.240	+0.420	+1.32%