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Goldman Sachs Japan Equity Portfolio E Shares Acc Eur-hedged (snap) (0P0000Z29Y)

Luxembourg

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23.110 +0.040 +0.17%

12:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 168.68B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0918755868

Asset Class: Equity

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0P0000Z29Y Historical Data

Get free historical data for 0P0000Z29Y fund. You'll find the end of day price of the Goldman Sachs Japan Equity Portfolio E 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 %
Nov 14, 2024	23.110	23.110	23.110	23.110	0.17%
Nov 13, 2024	23.070	23.070	23.070	23.070	-1.83%
Nov 12, 2024	23.500	23.500	23.500	23.500	-0.04%
Nov 11, 2024	23.510	23.510	23.510	23.510	1.12%
Nov 08, 2024	23.250	23.250	23.250	23.250	-0.77%
Nov 07, 2024	23.430	23.430	23.430	23.430	0.86%
Nov 06, 2024	23.230	23.230	23.230	23.230	1.44%
Nov 05, 2024	22.900	22.900	22.900	22.900	1.24%
Oct 31, 2024	22.620	22.620	22.620	22.620	-2.54%
Oct 30, 2024	23.210	23.210	23.210	23.210	0.74%
Oct 29, 2024	23.040	23.040	23.040	23.040	1.63%
Oct 28, 2024	22.670	22.670	22.670	22.670	0.44%
Oct 25, 2024	22.570	22.570	22.570	22.570	0.31%
Oct 24, 2024	22.500	22.500	22.500	22.500	0.00%
Oct 23, 2024	22.500	22.500	22.500	22.500	-0.71%
Oct 22, 2024	22.660	22.660	22.660	22.660	-1.48%
Oct 21, 2024	23.000	23.000	23.000	23.000	-0.61%
Oct 18, 2024	23.140	23.140	23.140	23.140	-0.17%
Oct 17, 2024	23.180	23.180	23.180	23.180	0.65%
Oct 16, 2024	23.030	23.030	23.030	23.030	-0.99%
Oct 15, 2024	23.260	23.260	23.260	23.260	-0.21%

Highest: 23.510

Lowest: 22.500

Difference: 1.010

Average: 23.018

Change %: -0.858

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Jap.	23.110	+0.040	+0.17%