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

Luxembourg

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38.120 -0.530 -1.37%

30/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0960305257

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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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 %
Dec 30, 2024	38.120	38.120	38.120	38.120	-1.37%
Dec 27, 2024	38.650	38.650	38.650	38.650	2.96%
Dec 23, 2024	37.540	37.540	37.540	37.540	0.43%
Dec 20, 2024	37.380	37.380	37.380	37.380	-1.32%
Dec 19, 2024	37.880	37.880	37.880	37.880	0.00%
Dec 18, 2024	37.880	37.880	37.880	37.880	0.45%
Dec 17, 2024	37.710	37.710	37.710	37.710	-0.82%
Dec 16, 2024	38.020	38.020	38.020	38.020	-0.37%
Dec 13, 2024	38.160	38.160	38.160	38.160	-0.39%
Dec 12, 2024	38.310	38.310	38.310	38.310	-0.26%
Dec 11, 2024	38.410	38.410	38.410	38.410	1.08%
Dec 10, 2024	38.000	38.000	38.000	38.000	-0.63%
Dec 09, 2024	38.240	38.240	38.240	38.240	0.79%
Dec 06, 2024	37.940	37.940	37.940	37.940	-0.84%
Dec 05, 2024	38.260	38.260	38.260	38.260	0.37%
Dec 30, 2024	38.120	38.120	38.120	38.120	-1.37%
Dec 27, 2024	38.650	38.650	38.650	38.650	2.96%
Dec 23, 2024	37.540	37.540	37.540	37.540	0.43%
Dec 20, 2024	37.380	37.380	37.380	37.380	-1.32%
Dec 19, 2024	37.880	37.880	37.880	37.880	0.00%
Dec 18, 2024	37.880	37.880	37.880	37.880	0.45%
Dec 17, 2024	37.710	37.710	37.710	37.710	-0.82%
Dec 16, 2024	38.020	38.020	38.020	38.020	-0.37%
Dec 13, 2024	38.160	38.160	38.160	38.160	-0.39%
Dec 12, 2024	38.310	38.310	38.310	38.310	-0.26%
Dec 11, 2024	38.410	38.410	38.410	38.410	1.08%
Dec 10, 2024	38.000	38.000	38.000	38.000	-0.63%
Dec 09, 2024	38.240	38.240	38.240	38.240	0.79%
Dec 06, 2024	37.940	37.940	37.940	37.940	-0.84%
Dec 05, 2024	38.260	38.260	38.260	38.260	-0.34%

Highest: 38.650

Lowest: 37.380

Difference: 1.270

Average: 38.033

Change %: -0.703

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Jap.	38.120	-0.530	-1.37%