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GS Japan Equity Fund (Former NN) (NL) Z (0P0001EUJP.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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10.59+0.12 (+1.15%)
At close: 10:00PM CEST
Time Period:
May 06, 2023 - May 06, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
May 06, 2024------
May 03, 202410.6310.6310.6310.6310.63-
May 02, 202410.5910.5910.5910.5910.59-
Apr 30, 202410.4710.4710.4710.4710.47-
Apr 29, 202410.3410.3410.3410.3410.34-
Apr 26, 202410.2810.2810.2810.2810.28-
Apr 25, 202410.1610.1610.1610.1610.16-
Apr 24, 202410.4610.4610.4610.4610.46-
Apr 23, 202410.3710.3710.3710.3710.37-
Apr 22, 202410.3810.3810.3810.3810.38-
Apr 19, 202410.3210.3210.3210.3210.32-
Apr 18, 202410.4310.4310.4310.4310.43-
Apr 17, 202410.4710.4710.4710.4710.47-
Apr 16, 202410.5510.5510.5510.5510.55-
Apr 15, 202410.8610.8610.8610.8610.86-
Apr 12, 202410.8410.8410.8410.8410.84-
Apr 11, 202410.7910.7910.7910.7910.79-
Apr 10, 202410.7110.7110.7110.7110.71-
Apr 09, 202410.7810.7810.7810.7810.78-
Apr 08, 202410.7510.7510.7510.7510.75-
Apr 05, 202410.7410.7410.7410.7410.74-
Apr 04, 202410.8010.8010.8010.8010.80-
Apr 03, 202410.7410.7410.7410.7410.74-
Apr 02, 202410.7110.7110.7110.7110.71-
Mar 28, 202411.0111.0111.0111.0111.01-
Mar 27, 202411.0011.0011.0011.0011.00-
Mar 26, 202410.9710.9710.9710.9710.97-
Mar 25, 202410.9310.9310.9310.9310.93-
Mar 22, 202411.0611.0611.0611.0611.06-
Mar 21, 202411.0311.0311.0311.0311.03-
Mar 20, 202410.8710.8710.8710.8710.87-
Mar 19, 202410.8210.8210.8210.8210.82-
Mar 18, 202410.8510.8510.8510.8510.85-
Mar 15, 202410.6410.6410.6410.6410.64-
Mar 14, 202410.6110.6110.6110.6110.61-
Mar 13, 202410.5910.5910.5910.5910.59-
Mar 12, 202410.7610.7610.7610.7610.76-
Mar 11, 202410.6910.6910.6910.6910.69-
Mar 08, 202410.9210.9210.9210.9210.92-
Mar 07, 202410.9110.9110.9110.9110.91-
Mar 06, 202410.9210.9210.9210.9210.92-
Mar 05, 202410.8010.8010.8010.8010.80-
Mar 04, 202410.7410.7410.7410.7410.74-
Mar 01, 202410.7910.7910.7910.7910.79-
Feb 29, 202410.7210.7210.7210.7210.72-
Feb 28, 202410.5810.5810.5810.5810.58-
Feb 27, 202410.6210.6210.6210.6210.62-
Feb 26, 202410.6110.6110.6110.6110.61-
Feb 23, 202410.6510.6510.6510.6510.65-
Feb 22, 202410.5910.5910.5910.5910.59-
Feb 21, 202410.4410.4410.4410.4410.44-
Feb 20, 202410.4110.4110.4110.4110.41-
Feb 19, 202410.5110.5110.5110.5110.51-
Feb 16, 202410.4210.4210.4210.4210.42-
Feb 15, 202410.4010.4010.4010.4010.40-
Feb 14, 202410.3610.3610.3610.3610.36-
Feb 13, 202410.3410.3410.3410.3410.34-
Feb 12, 202410.3410.3410.3410.3410.34-
Feb 09, 202410.2610.2610.2610.2610.26-
Feb 08, 202410.2110.2110.2110.2110.21-
Feb 07, 202410.2010.2010.2010.2010.20-
Feb 06, 202410.1710.1710.1710.1710.17-
Feb 05, 202410.1410.1410.1410.1410.14-
Feb 02, 202410.0610.0610.0610.0610.06-
Feb 01, 202410.1310.1310.1310.1310.13-
Jan 31, 202410.1110.1110.1110.1110.11-
Jan 30, 20249.979.979.979.979.97-
Jan 29, 202410.0410.0410.0410.0410.04-
Jan 26, 20249.889.889.889.889.88-
Jan 25, 2024------
Jan 24, 202410.0210.0210.0210.0210.02-
Jan 23, 202410.0210.0210.0210.0210.02-
Jan 22, 202410.0710.0710.0710.0710.07-
Jan 19, 20249.919.919.919.919.91-
Jan 18, 20249.899.899.899.899.89-
Jan 17, 20249.789.789.789.789.78-
Jan 16, 20249.999.999.999.999.99-
Jan 15, 202410.1210.1210.1210.1210.12-
Jan 12, 202410.0710.0710.0710.0710.07-
Jan 11, 20249.939.939.939.939.93-
Jan 10, 20249.839.839.839.839.83-
Jan 09, 20249.719.719.719.719.71-
Jan 08, 20249.639.639.639.639.63-
Jan 05, 2024------
Jan 04, 2024------
Jan 03, 2024------
Jan 02, 2024------
Dec 29, 20239.769.769.769.769.76-
Dec 28, 20239.679.679.679.679.67-
Dec 27, 2023------
Dec 22, 20239.599.599.599.599.59-
Dec 21, 20239.579.579.579.579.57-
Dec 20, 20239.559.559.559.559.55-
Dec 19, 20239.569.569.569.569.56-
Dec 18, 20239.529.529.529.529.52-
Dec 15, 20239.639.639.639.639.63-
Dec 14, 20239.549.549.549.549.54-
Dec 13, 20239.549.549.549.549.54-
Dec 12, 20239.509.509.509.509.50-
Dec 11, 20239.549.549.549.549.54-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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