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Goldman Sachs Japan Equity Portfolio I Shares Acc Eur-hedged (snap) (0P0000YOLO)

Luxembourg

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33.130 -0.020 -0.06%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 160.08B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0906985758

Asset Class: Equity

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0P0000YOLO Historical Data

Get free historical data for 0P0000YOLO fund. You'll find the end of day price of the Goldman Sachs Japan Equity Portfolio I 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 21, 2024	33.130	33.130	33.130	33.130	-0.06%
Nov 20, 2024	33.150	33.150	33.150	33.150	-0.03%
Nov 19, 2024	33.160	33.160	33.160	33.160	-0.24%
Nov 18, 2024	33.240	33.240	33.240	33.240	-0.12%
Nov 15, 2024	33.280	33.280	33.280	33.280	-1.16%
Nov 14, 2024	33.670	33.670	33.670	33.670	0.15%
Nov 13, 2024	33.620	33.620	33.620	33.620	-1.81%
Nov 12, 2024	34.240	34.240	34.240	34.240	-0.03%
Nov 11, 2024	34.250	34.250	34.250	34.250	1.09%
Nov 08, 2024	33.880	33.880	33.880	33.880	-0.73%
Nov 07, 2024	34.130	34.130	34.130	34.130	0.89%
Nov 06, 2024	33.830	33.830	33.830	33.830	1.44%
Nov 05, 2024	33.350	33.350	33.350	33.350	1.24%
Oct 31, 2024	32.940	32.940	32.940	32.940	-2.54%
Oct 30, 2024	33.800	33.800	33.800	33.800	0.75%
Oct 29, 2024	33.550	33.550	33.550	33.550	1.64%
Oct 28, 2024	33.010	33.010	33.010	33.010	0.49%
Oct 25, 2024	32.850	32.850	32.850	32.850	0.27%
Oct 24, 2024	32.760	32.760	32.760	32.760	0.03%
Oct 23, 2024	32.750	32.750	32.750	32.750	-0.73%
Oct 22, 2024	32.990	32.990	32.990	32.990	-1.46%

Highest: 34.250

Lowest: 32.750

Difference: 1.500

Average: 33.409

Change %: -1.045

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Jap.	33.130	-0.020	-0.06%