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

Luxembourg

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27,381.760 -117.730 -0.43%

05/02 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0328437438

Asset Class: Equity

Morningstar Rating:
Total Assets: 148.95B

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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.

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Date	Price	Open	High	Low	Change %
Feb 05, 2025	27,381.760	27,381.760	27,381.760	27,381.760	-0.43%
Feb 04, 2025	27,499.490	27,499.490	27,499.490	27,499.490	1.13%
Feb 03, 2025	27,192.490	27,192.490	27,192.490	27,192.490	-2.11%
Jan 31, 2025	27,777.961	27,777.961	27,777.961	27,777.961	0.13%
Jan 30, 2025	27,741.900	27,741.900	27,741.900	27,741.900	0.20%
Jan 29, 2025	27,685.230	27,685.230	27,685.230	27,685.230	0.51%
Jan 28, 2025	27,544.381	27,544.381	27,544.381	27,544.381	1.10%
Jan 27, 2025	27,244.561	27,244.561	27,244.561	27,244.561	-2.39%
Jan 24, 2025	27,912.721	27,912.721	27,912.721	27,912.721	1.45%
Jan 23, 2025	27,514.520	27,514.520	27,514.520	27,514.520	-0.34%
Jan 22, 2025	27,607.900	27,607.900	27,607.900	27,607.900	1.30%
Jan 21, 2025	27,254.721	27,254.721	27,254.721	27,254.721	-0.24%
Jan 20, 2025	27,320.600	27,320.600	27,320.600	27,320.600	0.95%
Jan 17, 2025	27,064.410	27,064.410	27,064.410	27,064.410	0.50%
Jan 16, 2025	26,929.650	26,929.650	26,929.650	26,929.650	-0.25%
Jan 15, 2025	26,997.910	26,997.910	26,997.910	26,997.910	0.11%
Jan 14, 2025	26,968.391	26,968.391	26,968.391	26,968.391	-0.69%
Jan 10, 2025	27,156.869	27,156.869	27,156.869	27,156.869	-0.78%
Jan 09, 2025	27,370.980	27,370.980	27,370.980	27,370.980	-1.00%
Jan 08, 2025	27,646.359	27,646.359	27,646.359	27,646.359	-1.09%
Jan 07, 2025	27,950.711	27,950.711	27,950.711	27,950.711	0.63%
Jan 06, 2025	27,776.500	27,776.500	27,776.500	27,776.500	0.80%

Highest: 27,950.711

Lowest: 26,929.650

Difference: 1,021.061

Average: 27,433.637

Change %: -0.630

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Jap.	27,381.760	-117.730	-0.43%