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Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc Eur-hedged (snap) (0P0000TFBJ)

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38.490 +0.500    +1.32%
22/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 158.8B
Type:  Fund
Market:  Luxembourg
Issuer:  Goldman Sachs
ISIN:  LU0612441583 
Asset Class:  Equity
Goldman Sachs Japan Equity Portfolio Other Currenc 38.490 +0.500 +1.32%

0P0000TFBJ Historical Data

 
Get free historical data for 0P0000TFBJ fund. You'll find the end of day price of the Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc Eur-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.
Time Frame:
23/10/2024 - 23/11/2024
 
Date Price Open High Low Change %
Nov 22, 2024 38.490 38.490 38.490 38.490 1.32%
Nov 21, 2024 37.990 37.990 37.990 37.990 -0.05%
Nov 20, 2024 38.010 38.010 38.010 38.010 -0.05%
Nov 19, 2024 38.030 38.030 38.030 38.030 -0.24%
Nov 18, 2024 38.120 38.120 38.120 38.120 -0.10%
Nov 15, 2024 38.160 38.160 38.160 38.160 -1.19%
Nov 14, 2024 38.620 38.620 38.620 38.620 0.16%
Nov 13, 2024 38.560 38.560 38.560 38.560 -1.81%
Nov 12, 2024 39.270 39.270 39.270 39.270 -0.03%
Nov 11, 2024 39.280 39.280 39.280 39.280 1.08%
Nov 08, 2024 38.860 38.860 38.860 38.860 -0.74%
Nov 07, 2024 39.150 39.150 39.150 39.150 0.88%
Nov 06, 2024 38.810 38.810 38.810 38.810 1.44%
Nov 05, 2024 38.260 38.260 38.260 38.260 1.24%
Oct 31, 2024 37.790 37.790 37.790 37.790 -2.53%
Oct 30, 2024 38.770 38.770 38.770 38.770 0.70%
Oct 29, 2024 38.500 38.500 38.500 38.500 1.66%
Oct 28, 2024 37.870 37.870 37.870 37.870 0.45%
Oct 25, 2024 37.700 37.700 37.700 37.700 0.29%
Oct 24, 2024 37.590 37.590 37.590 37.590 0.03%
Oct 23, 2024 37.580 37.580 37.580 37.580 -0.74%
Highest: 39.280 Lowest: 37.580 Difference: 1.700 Average: 38.353 Change %: 1.664
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