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

Luxembourg

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26,880.050 +454.710 +1.72%

14/03 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0328437438

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.24B

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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 %
Mar 14, 2025	26,880.051	26,880.051	26,880.051	26,880.051	1.72%
Mar 13, 2025	26,425.340	26,425.340	26,425.340	26,425.340	0.08%
Mar 12, 2025	26,405.270	26,405.270	26,405.270	26,405.270	2.38%
Mar 11, 2025	25,792.211	25,792.211	25,792.211	25,792.211	-0.87%
Mar 10, 2025	26,018.510	26,018.510	26,018.510	26,018.510	-1.85%
Mar 07, 2025	26,509.330	26,509.330	26,509.330	26,509.330	-0.56%
Mar 06, 2025	26,659.359	26,659.359	26,659.359	26,659.359	0.08%
Mar 05, 2025	26,637.789	26,637.789	26,637.789	26,637.789	1.26%
Mar 04, 2025	26,305.811	26,305.811	26,305.811	26,305.811	-3.02%
Mar 03, 2025	27,124.650	27,124.650	27,124.650	27,124.650	2.07%
Feb 28, 2025	26,574.289	26,574.289	26,574.289	26,574.289	-1.33%
Feb 27, 2025	26,931.891	26,931.891	26,931.891	26,931.891	-0.55%
Feb 26, 2025	27,080.721	27,080.721	27,080.721	27,080.721	0.22%
Feb 25, 2025	27,021.400	27,021.400	27,021.400	27,021.400	-0.79%
Feb 21, 2025	27,235.730	27,235.730	27,235.730	27,235.730	-0.01%
Feb 20, 2025	27,239.330	27,239.330	27,239.330	27,239.330	-0.49%
Feb 19, 2025	27,374.641	27,374.641	27,374.641	27,374.641	-1.06%
Feb 18, 2025	27,668.051	27,668.051	27,668.051	27,668.051	-0.01%
Feb 17, 2025	27,669.869	27,669.869	27,669.869	27,669.869	0.82%

Highest: 27,669.869

Lowest: 25,792.211

Difference: 1,877.658

Average: 26,818.644

Change %: -2.059

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Recent Quotes

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Goldman Sachs Jap.	26,880.050	+454.710	+1.72%
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