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Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc Usd-hedged (snap) (0P0000YR6W)

Luxembourg

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32.660 -0.900 -2.68%

28/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0920312682

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.46B

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0P0000YR6W Historical Data

Get free historical data for 0P0000YR6W fund. You'll find the end of day price of the Goldman Sachs Japan Equity Portfolio Other Currency 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 %
Mar 28, 2025	32.660	32.660	32.660	32.660	-2.68%
Mar 27, 2025	33.560	33.560	33.560	33.560	0.42%
Mar 26, 2025	33.420	33.420	33.420	33.380	0.12%
Mar 25, 2025	33.380	33.380	33.410	33.380	-0.09%
Mar 24, 2025	33.410	33.410	33.410	33.410	0.85%
Mar 21, 2025	33.130	33.130	33.130	33.130	-0.15%
Mar 19, 2025	33.180	33.180	33.180	33.030	0.45%
Mar 18, 2025	33.030	33.030	33.030	33.030	0.73%
Mar 17, 2025	32.790	32.790	32.790	32.790	0.64%
Mar 14, 2025	32.580	32.580	32.580	32.580	1.72%
Mar 13, 2025	32.030	32.030	32.030	32.030	0.13%
Mar 12, 2025	31.990	31.990	31.990	31.990	2.37%
Mar 11, 2025	31.250	31.250	31.250	31.250	-0.83%
Mar 10, 2025	31.510	31.510	31.510	31.510	-1.87%
Mar 07, 2025	32.110	32.110	32.110	32.110	-0.56%
Mar 06, 2025	32.290	32.290	32.290	32.290	0.12%
Mar 05, 2025	32.250	32.250	32.250	32.250	1.29%
Mar 04, 2025	31.840	31.840	31.840	31.840	-3.05%
Mar 03, 2025	32.840	32.840	32.840	32.840	2.08%

Highest: 33.560

Lowest: 31.250

Difference: 2.310

Average: 32.592

Change %: 1.523

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