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Goldman Sachs Japan Equity Portfolio R Inc Jpy Snap (0P0000XT9Z)

Luxembourg

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4,491.590 -59.020 -1.30%

20/12 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0830623558

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.12B

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Overview
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Historical Data
Holdings

0P0000XT9Z Historical Data

Get free historical data for 0P0000XT9Z fund. You'll find the end of day price of the Goldman Sachs Japan Equity Portfolio R Inc Jpy 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	4,491.590	4,491.590	4,491.590	4,491.590	-1.30%
Dec 19, 2024	4,550.610	4,550.610	4,550.610	4,550.610	-0.07%
Dec 18, 2024	4,553.990	4,553.990	4,553.990	4,553.990	0.46%
Dec 17, 2024	4,533.220	4,533.220	4,533.220	4,533.220	-0.84%
Dec 16, 2024	4,571.470	4,571.470	4,571.470	4,571.470	-0.38%
Dec 13, 2024	4,588.820	4,588.820	4,588.820	4,588.820	-0.39%
Dec 12, 2024	4,606.880	4,606.880	4,606.880	4,606.880	-0.33%
Dec 11, 2024	4,622.160	4,622.160	4,622.160	4,622.160	1.07%
Dec 10, 2024	4,573.350	4,573.350	4,573.350	4,573.350	-0.63%
Dec 09, 2024	4,602.460	4,602.460	4,602.460	4,602.460	0.05%
Dec 06, 2024	4,600.050	4,600.050	4,600.050	4,600.050	-0.84%
Dec 05, 2024	4,639.060	4,639.060	4,639.060	4,639.060	-0.39%
Dec 04, 2024	4,657.230	4,657.230	4,657.230	4,657.230	1.28%
Dec 03, 2024	4,598.480	4,598.480	4,598.480	4,598.480	0.85%
Dec 02, 2024	4,559.680	4,559.680	4,559.680	4,559.680	1.76%
Nov 29, 2024	4,481.010	4,481.010	4,481.010	4,481.010	-0.26%
Nov 28, 2024	4,492.880	4,492.880	4,492.880	4,492.880	1.12%
Nov 27, 2024	4,443.240	4,443.240	4,443.240	4,443.240	-0.61%
Nov 26, 2024	4,470.520	4,470.520	4,470.520	4,470.520	-0.91%
Nov 25, 2024	4,511.380	4,511.380	4,511.380	4,511.380	0.44%

Highest: 4,657.230

Lowest: 4,443.240

Difference: 213.990

Average: 4,557.404

Change %: -0.002

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Jap.	4,491.590	-59.020	-1.30%