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Goldman Sachs Japan Equity Portfolio P Shares Acc Usd-hedged (snap) (0P0000YR6V)

Luxembourg

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33.670 +0.060 +0.18%

12:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 168.68B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0920312500

Asset Class: Equity

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0P0000YR6V Historical Data

Get free historical data for 0P0000YR6V fund. You'll find the end of day price of the Goldman Sachs Japan Equity Portfolio P 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 %
Nov 14, 2024	33.670	33.670	33.670	33.670	0.18%
Nov 13, 2024	33.610	33.610	33.610	33.610	-1.81%
Nov 12, 2024	34.230	34.230	34.230	34.230	-0.03%
Nov 11, 2024	34.240	34.240	34.240	34.240	1.09%
Nov 08, 2024	33.870	33.870	33.870	33.870	-0.73%
Nov 07, 2024	34.120	34.120	34.120	34.120	0.92%
Nov 06, 2024	33.810	33.810	33.810	33.810	1.38%
Nov 05, 2024	33.350	33.350	33.350	33.350	1.28%
Oct 31, 2024	32.930	32.930	32.930	32.930	-2.55%
Oct 30, 2024	33.790	33.790	33.790	33.790	0.75%
Oct 29, 2024	33.540	33.540	33.540	33.540	1.67%
Oct 28, 2024	32.990	32.990	32.990	32.990	0.46%
Oct 25, 2024	32.840	32.840	32.840	32.840	0.27%
Oct 24, 2024	32.750	32.750	32.750	32.750	0.06%
Oct 23, 2024	32.730	32.730	32.730	32.730	-0.73%
Oct 22, 2024	32.970	32.970	32.970	32.970	-1.46%
Oct 21, 2024	33.460	33.460	33.460	33.460	-0.59%
Oct 18, 2024	33.660	33.660	33.660	33.660	-0.18%
Oct 17, 2024	33.720	33.720	33.720	33.720	0.69%
Oct 16, 2024	33.490	33.490	33.490	33.490	-0.98%
Oct 15, 2024	33.820	33.820	33.820	33.820	-0.18%

Highest: 34.240

Lowest: 32.730

Difference: 1.510

Average: 33.504

Change %: -0.620

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Jap.	33.670	+0.060	+0.18%