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

Luxembourg

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38.310 -0.350 -0.91%

26/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0612441583

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.98B

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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 %
Nov 26, 2024	38.310	38.310	38.310	38.310	-0.91%
Nov 25, 2024	38.660	38.660	38.660	38.660	0.44%
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%

Highest: 39.280

Lowest: 37.790

Difference: 1.490

Average: 38.476

Change %: 1.618

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Jap.	38.310	-0.350	-0.91%