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Goldman Sachs Japan Equity Portfolio I Acc Jpy Close (0P0001853K)

Luxembourg

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2,525.990 +15.940 +0.64%

23/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 165.2B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1336109951

Asset Class: Equity

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0P0001853K Historical Data

Get free historical data for 0P0001853K fund. You'll find the end of day price of the Goldman Sachs Japan Equity Portfolio I Acc Jpy Close 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 %
Dec 23, 2024	2,525.990	2,525.990	2,525.990	2,525.990	0.64%
Dec 20, 2024	2,510.050	2,510.050	2,510.050	2,510.050	-0.42%
Dec 19, 2024	2,520.740	2,520.740	2,520.740	2,520.740	-0.37%
Dec 18, 2024	2,530.200	2,530.200	2,530.200	2,530.200	-0.13%
Dec 17, 2024	2,533.380	2,533.380	2,533.380	2,533.380	-0.32%
Dec 16, 2024	2,541.420	2,541.420	2,541.420	2,541.420	-0.52%
Dec 13, 2024	2,554.590	2,554.590	2,554.590	2,554.590	-1.02%
Dec 12, 2024	2,581.040	2,581.040	2,581.040	2,581.040	0.91%
Dec 11, 2024	2,557.690	2,557.690	2,557.690	2,557.690	0.25%
Dec 10, 2024	2,551.190	2,551.190	2,551.190	2,551.190	0.10%
Dec 09, 2024	2,548.580	2,548.580	2,548.580	2,548.580	0.19%
Dec 06, 2024	2,543.760	2,543.760	2,543.760	2,543.760	-0.73%
Dec 05, 2024	2,562.580	2,562.580	2,562.580	2,562.580	0.13%
Dec 04, 2024	2,559.200	2,559.200	2,559.200	2,559.200	-0.17%
Dec 03, 2024	2,563.590	2,563.590	2,563.590	2,563.590	1.52%
Dec 02, 2024	2,525.220	2,525.220	2,525.220	2,525.220	1.59%
Nov 29, 2024	2,485.760	2,485.760	2,485.760	2,485.760	-0.11%
Nov 28, 2024	2,488.460	2,488.460	2,488.460	2,488.460	0.87%
Nov 27, 2024	2,467.000	2,467.000	2,467.000	2,467.000	-0.55%

Highest: 2,581.040

Lowest: 2,467.000

Difference: 114.040

Average: 2,534.234

Change %: 1.823

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Jap.	2,525.990	+15.940	+0.64%