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

Luxembourg

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29.610 +0.190 +0.65%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 150.88B

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 %
Feb 14, 2025	29.610	29.610	29.610	29.610	0.65%
Feb 13, 2025	29.420	29.420	29.420	29.420	1.55%
Feb 12, 2025	28.970	28.970	28.970	28.970	-1.76%
Feb 10, 2025	29.490	29.490	29.490	29.490	-0.34%
Feb 07, 2025	29.590	29.590	29.590	29.590	-0.30%
Feb 06, 2025	29.680	29.680	29.680	29.680	0.61%
Feb 05, 2025	29.500	29.500	29.500	29.500	1.10%
Feb 04, 2025	29.180	29.180	29.180	29.180	1.00%
Feb 03, 2025	28.890	28.890	28.890	28.890	-2.13%
Jan 31, 2025	29.520	29.520	29.520	29.520	-0.24%
Jan 30, 2025	29.590	29.590	29.590	29.590	0.96%
Jan 29, 2025	29.310	29.310	29.310	29.310	0.55%
Jan 28, 2025	29.150	29.150	29.150	29.150	0.52%
Jan 27, 2025	29.000	29.000	29.000	29.000	-1.16%
Jan 24, 2025	29.340	29.340	29.340	29.340	1.38%
Jan 23, 2025	28.940	28.940	28.940	28.940	-0.41%
Jan 22, 2025	29.060	29.060	29.060	29.060	0.90%
Jan 21, 2025	28.800	28.800	28.800	28.800	-0.21%
Jan 20, 2025	28.860	28.860	28.860	28.860	1.23%
Jan 17, 2025	28.510	28.510	28.510	28.510	0.56%
Jan 16, 2025	28.350	28.350	28.350	28.350	-0.14%

Highest: 29.680

Lowest: 28.350

Difference: 1.330

Average: 29.179

Change %: 4.297

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Jap.	29.610	+0.190	+0.65%