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

Luxembourg

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39.670 -0.430 -1.07%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0612441583

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.45B

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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.

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Date	Price	Open	High	Low	Change %
Jan 08, 2025	39.670	39.670	39.670	39.670	-1.07%
Jan 07, 2025	40.100	40.100	40.100	40.100	0.63%
Jan 06, 2025	39.850	39.850	39.850	39.850	0.78%
Dec 30, 2024	39.540	39.540	39.540	39.540	-1.40%
Dec 27, 2024	40.100	40.100	40.100	40.100	2.90%
Dec 23, 2024	38.970	38.970	38.970	38.970	0.41%
Dec 20, 2024	38.810	38.810	38.810	38.810	-1.32%
Dec 19, 2024	39.330	39.330	39.330	39.330	-0.03%
Dec 18, 2024	39.340	39.340	39.340	39.340	0.46%
Dec 17, 2024	39.160	39.160	39.160	39.160	-0.84%
Dec 16, 2024	39.490	39.490	39.490	39.490	-0.38%
Dec 13, 2024	39.640	39.640	39.640	39.640	-0.40%
Dec 12, 2024	39.800	39.800	39.800	39.800	-0.30%
Dec 11, 2024	39.920	39.920	39.920	39.920	0.63%
Jan 08, 2025	39.670	39.670	39.670	39.670	-1.07%
Jan 07, 2025	40.100	40.100	40.100	40.100	0.63%
Jan 06, 2025	39.850	39.850	39.850	39.850	0.78%
Dec 30, 2024	39.540	39.540	39.540	39.540	-1.40%
Dec 27, 2024	40.100	40.100	40.100	40.100	2.90%
Dec 23, 2024	38.970	38.970	38.970	38.970	0.41%
Dec 20, 2024	38.810	38.810	38.810	38.810	-1.32%
Dec 19, 2024	39.330	39.330	39.330	39.330	-0.03%
Dec 18, 2024	39.340	39.340	39.340	39.340	0.46%
Dec 17, 2024	39.160	39.160	39.160	39.160	-0.84%
Dec 16, 2024	39.490	39.490	39.490	39.490	-0.38%
Dec 13, 2024	39.640	39.640	39.640	39.640	-0.40%
Dec 12, 2024	39.800	39.800	39.800	39.800	-0.30%
Dec 11, 2024	39.920	39.920	39.920	39.920	1.09%
Dec 10, 2024	39.490	39.490	39.490	39.490	-0.63%
Dec 09, 2024	39.740	39.740	39.740	39.740	0.76%

Highest: 40.100

Lowest: 38.810

Difference: 1.290

Average: 39.556

Change %: 0.583

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Jap.	39.670	-0.430	-1.07%