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Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc Eur-hedged (snap) (0P0000TFBJ)

Luxembourg

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34.440 -1.650 -4.57%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0612441583

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.93M

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0P0000TFBJ Historical Data

Get free historical data for 0P0000TFBJ fund. You'll find the end of day price of the Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc Eur-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 %
Apr 04, 2025	34.440	34.440	36.090	34.440	-4.57%
Apr 03, 2025	36.090	36.090	36.090	36.090	-4.35%
Apr 02, 2025	37.730	37.730	37.730	37.730	-0.24%
Apr 01, 2025	37.820	37.820	37.820	37.820	-0.26%
Mar 31, 2025	37.920	37.920	38.760	37.920	-2.17%
Mar 28, 2025	38.760	38.760	38.760	38.760	-2.69%
Mar 27, 2025	39.830	39.830	39.830	39.830	0.43%
Mar 26, 2025	39.660	39.660	39.660	39.630	0.08%
Mar 25, 2025	39.630	39.630	39.660	39.630	-0.08%
Mar 24, 2025	39.660	39.660	39.660	39.660	0.84%
Mar 21, 2025	39.330	39.330	39.330	39.330	-0.15%
Mar 19, 2025	39.390	39.390	39.390	39.390	0.46%
Mar 18, 2025	39.210	39.210	39.210	39.210	0.69%
Mar 17, 2025	38.940	38.940	38.940	38.940	0.62%
Mar 14, 2025	38.700	38.700	38.700	38.700	1.74%
Mar 13, 2025	38.040	38.040	38.040	38.040	0.13%
Mar 12, 2025	37.990	37.990	37.990	37.990	2.37%
Mar 11, 2025	37.110	37.110	37.110	37.110	-0.83%
Mar 10, 2025	37.420	37.420	37.420	37.420	-1.86%
Mar 07, 2025	38.130	38.130	38.130	38.130	-0.57%
Mar 06, 2025	38.350	38.350	38.350	38.350	0.10%
Mar 05, 2025	38.310	38.310	38.310	38.310	1.30%

Highest: 39.830

Lowest: 34.440

Difference: 5.390

Average: 38.294

Change %: -8.937

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