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Goldman Sachs Japan Equity Partners Portfolio I Acc Usd-hedged (snap) (0P000179HU)

Luxembourg

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34.990 -0.720 -2.02%

31/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 579.07B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1217871216

Asset Class: Equity

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0P000179HU Historical Data

Get free historical data for 0P000179HU fund. You'll find the end of day price of the Goldman Sachs Japan Equity Partners Portfolio I Acc Usd-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 %
Mar 31, 2025	34.990	34.990	34.990	34.990	-2.02%
Mar 28, 2025	35.710	35.710	35.710	35.710	-2.86%
Mar 27, 2025	36.760	36.760	36.760	36.760	0.88%
Mar 26, 2025	36.440	36.440	36.440	36.440	0.00%
Mar 25, 2025	36.440	36.440	36.470	36.440	-0.08%
Mar 24, 2025	36.470	36.470	36.470	36.470	1.05%
Mar 21, 2025	36.090	36.090	36.090	36.090	-0.36%
Mar 19, 2025	36.220	36.220	36.220	36.150	0.19%
Mar 18, 2025	36.150	36.150	36.150	36.150	0.50%
Mar 17, 2025	35.970	35.970	35.970	35.970	0.53%
Mar 14, 2025	35.780	35.780	35.780	35.780	1.85%
Mar 13, 2025	35.130	35.130	35.130	35.130	0.29%
Mar 12, 2025	35.030	35.030	35.030	35.030	2.28%
Mar 11, 2025	34.250	34.250	34.250	34.250	-0.70%
Mar 10, 2025	34.490	34.490	34.490	34.490	-2.27%
Mar 07, 2025	35.290	35.290	35.290	35.290	-1.01%
Mar 06, 2025	35.650	35.650	35.650	35.650	0.37%
Mar 05, 2025	35.520	35.520	35.520	35.520	0.79%
Mar 04, 2025	35.240	35.240	35.240	35.240	-2.89%
Mar 03, 2025	36.290	36.290	36.290	36.290	2.20%

Highest: 36.760

Lowest: 34.250

Difference: 2.510

Average: 35.696

Change %: -1.464

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Jap.	34.990	-0.720	-2.02%
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