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Goldman Sachs Japan Equity Partners Portfolio I Acc Eur-hedged (snap) (0P00016655)

Luxembourg

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27.840 +0.460 +1.68%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 603.92B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1217871133

Asset Class: Equity

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0P00016655 Historical Data

Get free historical data for 0P00016655 fund. You'll find the end of day price of the Goldman Sachs Japan Equity Partners Portfolio I 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 22, 2025	27.840	27.840	27.840	27.840	1.68%
Jan 21, 2025	27.380	27.380	27.380	27.380	-0.11%
Jan 20, 2025	27.410	27.410	27.410	27.410	0.88%
Jan 17, 2025	27.170	27.170	27.170	27.170	0.41%
Jan 16, 2025	27.060	27.060	27.060	27.060	-0.15%
Jan 15, 2025	27.100	27.100	27.100	27.100	0.56%
Jan 14, 2025	26.950	26.950	26.950	26.950	-0.92%
Jan 10, 2025	27.200	27.200	27.200	27.200	-0.66%
Jan 09, 2025	27.380	27.380	27.380	27.380	-0.58%
Jan 08, 2025	27.540	27.540	27.540	27.540	-1.25%
Jan 07, 2025	27.890	27.890	27.890	27.890	0.76%
Jan 06, 2025	27.680	27.680	27.680	27.680	0.80%
Dec 30, 2024	27.460	27.460	27.460	27.460	-1.65%
Dec 27, 2024	27.920	27.920	27.920	27.920	2.42%
Dec 23, 2024	27.260	27.260	27.260	27.260	-2.08%
Jan 22, 2025	27.840	27.840	27.840	27.840	1.68%
Jan 21, 2025	27.380	27.380	27.380	27.380	-0.11%
Jan 20, 2025	27.410	27.410	27.410	27.410	0.88%
Jan 17, 2025	27.170	27.170	27.170	27.170	0.41%
Jan 16, 2025	27.060	27.060	27.060	27.060	-0.15%
Jan 15, 2025	27.100	27.100	27.100	27.100	0.56%
Jan 14, 2025	26.950	26.950	26.950	26.950	-0.92%
Jan 10, 2025	27.200	27.200	27.200	27.200	-0.66%
Jan 09, 2025	27.380	27.380	27.380	27.380	-0.58%
Jan 08, 2025	27.540	27.540	27.540	27.540	-1.25%
Jan 07, 2025	27.890	27.890	27.890	27.890	0.76%
Jan 06, 2025	27.680	27.680	27.680	27.680	0.80%
Dec 30, 2024	27.460	27.460	27.460	27.460	-1.65%
Dec 27, 2024	27.920	27.920	27.920	27.920	2.42%
Dec 23, 2024	27.260	27.260	27.260	27.260	0.44%

Highest: 27.920

Lowest: 26.950

Difference: 0.970

Average: 27.416

Change %: 2.579

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Jap.	27.840	+0.460	+1.68%