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

Luxembourg

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33.560 +0.430 +1.30%

22/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0920312500

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.8B

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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 22, 2024	33.560	33.560	33.560	33.560	1.30%
Nov 21, 2024	33.130	33.130	33.130	33.130	-0.03%
Nov 20, 2024	33.140	33.140	33.140	33.140	-0.06%
Nov 19, 2024	33.160	33.160	33.160	33.160	-0.24%
Nov 18, 2024	33.240	33.240	33.240	33.240	-0.12%
Nov 15, 2024	33.280	33.280	33.280	33.280	-1.16%
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%

Highest: 34.240

Lowest: 32.840

Difference: 1.400

Average: 33.500

Change %: 2.473

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Jap.	33.560	+0.430	+1.30%