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Goldman Sachs Japan Equity Portfolio R Acc Jpy Snap (0P0000XT9Y)

Luxembourg

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4,736.880 -43.280 -0.91%

26/11 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 155.98B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0830623632

Asset Class: Equity

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0P0000XT9Y Historical Data

Get free historical data for 0P0000XT9Y fund. You'll find the end of day price of the Goldman Sachs Japan Equity Portfolio R 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 26, 2024	4,736.880	4,736.880	4,736.880	4,736.880	-0.91%
Nov 25, 2024	4,780.160	4,780.160	4,780.160	4,780.160	0.44%
Nov 22, 2024	4,759.310	4,759.310	4,759.310	4,759.310	1.30%
Nov 21, 2024	4,698.290	4,698.290	4,698.290	4,698.290	-0.08%
Nov 20, 2024	4,702.090	4,702.090	4,702.090	4,702.090	-0.07%
Nov 19, 2024	4,705.160	4,705.160	4,705.160	4,705.160	-0.26%
Nov 18, 2024	4,717.220	4,717.220	4,717.220	4,717.220	-0.11%
Nov 15, 2024	4,722.540	4,722.540	4,722.540	4,722.540	-1.18%
Nov 14, 2024	4,778.760	4,778.760	4,778.760	4,778.760	0.13%
Nov 13, 2024	4,772.670	4,772.670	4,772.670	4,772.670	-1.82%
Nov 12, 2024	4,860.920	4,860.920	4,860.920	4,860.920	-0.05%
Nov 11, 2024	4,863.520	4,863.520	4,863.520	4,863.520	1.10%
Nov 08, 2024	4,810.770	4,810.770	4,810.770	4,810.770	-0.74%
Nov 07, 2024	4,846.790	4,846.790	4,846.790	4,846.790	0.86%
Nov 06, 2024	4,805.630	4,805.630	4,805.630	4,805.630	1.41%
Nov 05, 2024	4,738.820	4,738.820	4,738.820	4,738.820	1.24%
Oct 31, 2024	4,680.570	4,680.570	4,680.570	4,680.570	-2.59%
Oct 30, 2024	4,805.240	4,805.240	4,805.240	4,805.240	0.77%
Oct 29, 2024	4,768.290	4,768.290	4,768.290	4,768.290	1.64%
Oct 28, 2024	4,691.240	4,691.240	4,691.240	4,691.240	0.45%

Highest: 4,863.520

Lowest: 4,680.570

Difference: 182.950

Average: 4,762.244

Change %: 1.431

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Jap.	4,736.880	-43.280	-0.91%
	EQ/Large Cap Grow.	27.837	+0.250	+0.92%