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Goldman Sachs Japan Equity Portfolio I Shares Acc Usd-hedged (snap) (0P0000ZALU)

Luxembourg

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37.500 +0.200 +0.54%

17/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 146.39B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0960305257

Asset Class: Equity

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0P0000ZALU Historical Data

Get free historical data for 0P0000ZALU fund. You'll find the end of day price of the Goldman Sachs Japan Equity Portfolio I 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 %
Jan 17, 2025	37.500	37.500	37.500	37.500	0.54%
Jan 16, 2025	37.300	37.300	37.300	37.300	-0.21%
Jan 15, 2025	37.380	37.380	37.380	37.380	0.13%
Jan 14, 2025	37.330	37.330	37.330	37.330	-0.72%
Jan 10, 2025	37.600	37.600	37.600	37.600	-0.74%
Jan 09, 2025	37.880	37.880	37.880	37.880	-0.97%
Jan 08, 2025	38.250	38.250	38.250	38.250	-1.09%
Jan 07, 2025	38.670	38.670	38.670	38.670	0.62%
Jan 06, 2025	38.430	38.430	38.430	38.430	0.81%
Dec 30, 2024	38.120	38.120	38.120	38.120	-1.37%
Dec 27, 2024	38.650	38.650	38.650	38.650	2.96%
Dec 23, 2024	37.540	37.540	37.540	37.540	0.43%
Dec 20, 2024	37.380	37.380	37.380	37.380	-1.32%
Dec 19, 2024	37.880	37.880	37.880	37.880	0.00%
Dec 18, 2024	37.880	37.880	37.880	37.880	0.45%
Dec 17, 2024	37.710	37.710	37.710	37.710	-0.82%
Dec 16, 2024	38.020	38.020	38.020	38.020	1.39%
Jan 17, 2025	37.500	37.500	37.500	37.500	0.54%
Jan 16, 2025	37.300	37.300	37.300	37.300	-0.21%
Jan 15, 2025	37.380	37.380	37.380	37.380	0.13%
Jan 14, 2025	37.330	37.330	37.330	37.330	-0.72%
Jan 10, 2025	37.600	37.600	37.600	37.600	-0.74%
Jan 09, 2025	37.880	37.880	37.880	37.880	-0.97%
Jan 08, 2025	38.250	38.250	38.250	38.250	-1.09%
Jan 07, 2025	38.670	38.670	38.670	38.670	0.62%
Jan 06, 2025	38.430	38.430	38.430	38.430	0.81%
Dec 30, 2024	38.120	38.120	38.120	38.120	-1.37%
Dec 27, 2024	38.650	38.650	38.650	38.650	2.96%
Dec 23, 2024	37.540	37.540	37.540	37.540	0.43%
Dec 20, 2024	37.380	37.380	37.380	37.380	-1.32%

Highest: 38.670

Lowest: 37.300

Difference: 1.370

Average: 37.852

Change %: -1.003

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Jap.	37.500	+0.200	+0.54%