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Goldman Sachs Japan Equity Portfolio I Shares Acc Usd-hedged (snap) (0P0000ZALU)

Luxembourg

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36.990 +0.470 +1.29%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0960305257

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.8B

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0P0000ZALU Historical Data

Get free historical data for 0P0000ZALU fund. You'll find the end of day price of the Goldman Sachs Japan Equity Portfolio I 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	36.990	36.990	36.990	36.990	1.29%
Nov 21, 2024	36.520	36.520	36.520	36.520	-0.03%
Nov 20, 2024	36.530	36.530	36.530	36.530	-0.03%
Nov 19, 2024	36.540	36.540	36.540	36.540	-0.25%
Nov 18, 2024	36.630	36.630	36.630	36.630	-0.11%
Nov 15, 2024	36.670	36.670	36.670	36.670	-1.16%
Nov 14, 2024	37.100	37.100	37.100	37.100	0.16%
Nov 13, 2024	37.040	37.040	37.040	37.040	-1.80%
Nov 12, 2024	37.720	37.720	37.720	37.720	-0.03%
Nov 11, 2024	37.730	37.730	37.730	37.730	1.10%
Nov 08, 2024	37.320	37.320	37.320	37.320	-0.74%
Nov 07, 2024	37.600	37.600	37.600	37.600	0.94%
Nov 06, 2024	37.250	37.250	37.250	37.250	1.39%
Nov 05, 2024	36.740	36.740	36.740	36.740	1.27%
Oct 31, 2024	36.280	36.280	36.280	36.280	-2.55%
Oct 30, 2024	37.230	37.230	37.230	37.230	0.76%
Oct 29, 2024	36.950	36.950	36.950	36.950	1.65%
Oct 28, 2024	36.350	36.350	36.350	36.350	0.47%
Oct 25, 2024	36.180	36.180	36.180	36.180	0.30%
Oct 24, 2024	36.070	36.070	36.070	36.070	0.03%

Highest: 37.730

Lowest: 36.070

Difference: 1.660

Average: 36.872

Change %: 2.579

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Jap.	36.990	+0.470	+1.29%