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

Luxembourg

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26.820 -0.490 -1.79%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 606.22B

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 %
Nov 13, 2024	26.820	26.820	26.820	26.820	-1.79%
Nov 12, 2024	27.310	27.310	27.310	27.310	-0.51%
Nov 11, 2024	27.450	27.450	27.450	27.450	1.03%
Nov 08, 2024	27.170	27.170	27.170	27.170	0.00%
Nov 07, 2024	27.170	27.170	27.170	27.170	0.15%
Nov 06, 2024	27.130	27.130	27.130	27.130	1.80%
Nov 05, 2024	26.650	26.650	26.650	26.650	1.60%
Oct 31, 2024	26.230	26.230	26.230	26.230	-2.89%
Oct 30, 2024	27.010	27.010	27.010	27.010	0.82%
Oct 29, 2024	26.790	26.790	26.790	26.790	1.67%
Oct 28, 2024	26.350	26.350	26.350	26.350	0.19%
Oct 25, 2024	26.300	26.300	26.300	26.300	0.34%
Oct 24, 2024	26.210	26.210	26.210	26.210	0.34%
Oct 23, 2024	26.120	26.120	26.120	26.120	-1.17%
Oct 22, 2024	26.430	26.430	26.430	26.430	-1.49%
Oct 21, 2024	26.830	26.830	26.830	26.830	-0.56%
Oct 18, 2024	26.980	26.980	26.980	26.980	0.19%
Oct 17, 2024	26.930	26.930	26.930	26.930	0.41%
Oct 16, 2024	26.820	26.820	26.820	26.820	-1.14%
Oct 15, 2024	27.130	27.130	27.130	27.130	-0.26%

Highest: 27.450

Lowest: 26.120

Difference: 1.330

Average: 26.791

Change %: -1.397

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Jap.	26.820	-0.490	-1.79%