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

Luxembourg

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31.990 +0.740 +2.37%

12/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 131.94B

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 %
Mar 12, 2025	31.990	31.990	31.990	31.990	2.37%
Mar 11, 2025	31.250	31.250	31.250	31.250	-0.83%
Mar 10, 2025	31.510	31.510	31.510	31.510	-1.87%
Mar 07, 2025	32.110	32.110	32.110	32.110	-0.56%
Mar 06, 2025	32.290	32.290	32.290	32.290	0.12%
Mar 05, 2025	32.250	32.250	32.250	32.250	1.29%
Mar 04, 2025	31.840	31.840	31.840	31.840	-3.05%
Mar 03, 2025	32.840	32.840	32.840	32.840	2.08%
Feb 28, 2025	32.170	32.170	32.170	32.170	-1.29%
Feb 27, 2025	32.590	32.590	32.590	32.590	-0.52%
Feb 26, 2025	32.760	32.760	32.760	32.760	0.21%
Feb 25, 2025	32.690	32.690	32.690	32.690	-0.79%
Feb 21, 2025	32.950	32.950	32.950	32.950	0.00%
Feb 20, 2025	32.950	32.950	32.950	32.950	-0.45%
Feb 19, 2025	33.100	33.100	33.100	33.100	-1.08%
Feb 18, 2025	33.460	33.460	33.460	33.460	0.03%
Feb 17, 2025	33.450	33.450	33.450	33.450	0.78%
Feb 14, 2025	33.190	33.190	33.190	33.190	-0.18%
Feb 13, 2025	33.250	33.250	33.250	33.250	1.00%
Feb 12, 2025	32.920	32.920	32.920	32.920	0.09%

Highest: 33.460

Lowest: 31.250

Difference: 2.210

Average: 32.578

Change %: -2.736

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Jap.	31.990	+0.740	+2.37%