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Goldman Sachs Japan Equity Partners Portfolio P Acc Usd-hedged (snap) (0P000179HR)

Luxembourg

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34.410 -0.510 -1.46%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 608.7B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1217871729

Asset Class: Equity

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0P000179HR Historical Data

Get free historical data for 0P000179HR fund. You'll find the end of day price of the Goldman Sachs Japan Equity Partners Portfolio P 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 %
Dec 20, 2024	34.410	34.410	34.410	34.410	-1.46%
Dec 19, 2024	34.920	34.920	34.920	34.920	0.00%
Dec 18, 2024	34.920	34.920	34.920	34.920	0.26%
Dec 17, 2024	34.830	34.830	34.830	34.830	-0.51%
Dec 16, 2024	35.010	35.010	35.010	35.010	-0.48%
Dec 13, 2024	35.180	35.180	35.180	35.180	-0.48%
Dec 12, 2024	35.350	35.350	35.350	35.350	-0.45%
Dec 11, 2024	35.510	35.510	35.510	35.510	1.20%
Dec 10, 2024	35.090	35.090	35.090	35.090	-0.68%
Dec 09, 2024	35.330	35.330	35.330	35.330	0.66%
Dec 06, 2024	35.100	35.100	35.100	35.100	-0.90%
Dec 05, 2024	35.420	35.420	35.420	35.420	-0.42%
Dec 04, 2024	35.570	35.570	35.570	35.570	1.45%
Dec 03, 2024	35.060	35.060	35.060	35.060	1.01%
Dec 02, 2024	34.710	34.710	34.710	34.710	1.79%
Nov 29, 2024	34.100	34.100	34.100	34.100	-0.26%
Nov 28, 2024	34.190	34.190	34.190	34.190	0.59%
Nov 27, 2024	33.990	33.990	33.990	33.990	-0.53%
Nov 26, 2024	34.170	34.170	34.170	34.170	-0.78%
Nov 25, 2024	34.440	34.440	34.440	34.440	0.73%
Nov 22, 2024	34.190	34.190	34.190	34.190	1.18%

Highest: 35.570

Lowest: 33.990

Difference: 1.580

Average: 34.833

Change %: 1.835

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Jap.	34.410	-0.510	-1.46%