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Goldman Sachs Japan Equity Portfolio I Acc Jpy Snap (0P0000F8CP)

Luxembourg

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26,879.830 +344.690 +1.30%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 158.8B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0328437438

Asset Class: Equity

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0P0000F8CP Historical Data

Get free historical data for 0P0000F8CP fund. You'll find the end of day price of the Goldman Sachs Japan Equity Portfolio I Acc Jpy 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	26,879.830	26,879.830	26,879.830	26,879.830	1.30%
Nov 21, 2024	26,535.141	26,535.141	26,535.141	26,535.141	-0.08%
Nov 20, 2024	26,556.539	26,556.539	26,556.539	26,556.539	-0.07%
Nov 19, 2024	26,573.840	26,573.840	26,573.840	26,573.840	-0.26%
Nov 18, 2024	26,641.869	26,641.869	26,641.869	26,641.869	-0.11%
Nov 15, 2024	26,671.811	26,671.811	26,671.811	26,671.811	-1.18%
Nov 14, 2024	26,989.270	26,989.270	26,989.270	26,989.270	0.13%
Nov 13, 2024	26,954.820	26,954.820	26,954.820	26,954.820	-1.82%
Nov 12, 2024	27,453.199	27,453.199	27,453.199	27,453.199	-0.05%
Nov 11, 2024	27,467.820	27,467.820	27,467.820	27,467.820	1.10%
Nov 08, 2024	27,169.779	27,169.779	27,169.779	27,169.779	-0.74%
Nov 07, 2024	27,373.090	27,373.090	27,373.090	27,373.090	0.86%
Nov 06, 2024	27,140.590	27,140.590	27,140.590	27,140.590	1.41%
Nov 05, 2024	26,763.141	26,763.141	26,763.141	26,763.141	1.25%
Oct 31, 2024	26,433.961	26,433.961	26,433.961	26,433.961	-2.59%
Oct 30, 2024	27,137.971	27,137.971	27,137.971	27,137.971	0.78%
Oct 29, 2024	26,929.230	26,929.230	26,929.230	26,929.230	1.64%
Oct 28, 2024	26,494.051	26,494.051	26,494.051	26,494.051	0.45%
Oct 25, 2024	26,374.160	26,374.160	26,374.160	26,374.160	0.28%

Highest: 27,467.820

Lowest: 26,374.160

Difference: 1,093.660

Average: 26,870.532

Change %: 2.203

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Jap.	26,879.830	+344.690	+1.30%