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Goldman Sachs Japan Equity Portfolio Other Currency Inc Usd Snap (0P00000TAN)

Luxembourg

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28.440 -0.260 -0.91%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 157.12B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0094480398

Asset Class: Equity

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0P00000TAN Historical Data

Get free historical data for 0P00000TAN fund. You'll find the end of day price of the Goldman Sachs Japan Equity Portfolio Other Currency Inc Usd 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 %
Dec 20, 2024	28.440	28.440	28.440	28.440	-0.91%
Dec 19, 2024	28.700	28.700	28.700	28.700	-2.28%
Dec 18, 2024	29.370	29.370	29.370	29.370	0.31%
Dec 17, 2024	29.280	29.280	29.280	29.280	-0.34%
Dec 16, 2024	29.380	29.380	29.380	29.380	-0.84%
Dec 13, 2024	29.630	29.630	29.630	29.630	-1.27%
Dec 12, 2024	30.010	30.010	30.010	30.010	-0.40%
Dec 11, 2024	30.130	30.130	30.130	30.130	0.84%
Dec 10, 2024	29.880	29.880	29.880	29.880	-1.19%
Dec 09, 2024	30.240	30.240	30.240	30.240	0.00%
Dec 06, 2024	30.240	30.240	30.240	30.240	-0.40%
Dec 05, 2024	30.360	30.360	30.360	30.360	-0.30%
Dec 04, 2024	30.450	30.450	30.450	30.450	0.16%
Dec 03, 2024	30.400	30.400	30.400	30.400	1.54%
Dec 02, 2024	29.940	29.940	29.940	29.940	1.73%
Nov 29, 2024	29.430	29.430	29.430	29.430	0.79%
Nov 28, 2024	29.200	29.200	29.200	29.200	1.07%
Nov 27, 2024	28.890	28.890	28.890	28.890	0.70%
Nov 26, 2024	28.690	28.690	28.690	28.690	-0.73%
Nov 25, 2024	28.900	28.900	28.900	28.900	1.12%
Nov 22, 2024	28.580	28.580	28.580	28.580	0.81%

Highest: 30.450

Lowest: 28.440

Difference: 2.010

Average: 29.530

Change %: 0.317

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Jap.	28.440	-0.260	-0.91%