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

Luxembourg

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35.210 +0.100 +0.28%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 611.17B

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 %
Feb 14, 2025	35.210	35.210	35.210	35.210	0.28%
Feb 13, 2025	35.110	35.110	35.110	35.110	1.53%
Feb 12, 2025	34.580	34.580	34.580	34.580	-0.09%
Feb 10, 2025	34.610	34.610	34.610	34.610	-0.40%
Feb 07, 2025	34.750	34.750	34.750	34.750	-0.63%
Feb 06, 2025	34.970	34.970	34.970	34.970	0.87%
Feb 05, 2025	34.670	34.670	34.670	34.670	-0.63%
Feb 04, 2025	34.890	34.890	34.890	34.890	1.10%
Feb 03, 2025	34.510	34.510	34.510	34.510	-2.32%
Jan 31, 2025	35.330	35.330	35.330	35.330	0.20%
Jan 30, 2025	35.260	35.260	35.260	35.260	0.20%
Jan 29, 2025	35.190	35.190	35.190	35.190	0.46%
Jan 28, 2025	35.030	35.030	35.030	35.030	1.07%
Jan 27, 2025	34.660	34.660	34.660	34.660	-2.89%
Jan 24, 2025	35.690	35.690	35.690	35.690	1.31%
Jan 23, 2025	35.230	35.230	35.230	35.230	-0.34%
Jan 22, 2025	35.350	35.350	35.350	35.350	1.70%
Jan 21, 2025	34.760	34.760	34.760	34.760	-0.11%
Jan 20, 2025	34.800	34.800	34.800	34.800	0.90%
Jan 17, 2025	34.490	34.490	34.490	34.490	0.44%
Jan 16, 2025	34.340	34.340	34.340	34.340	-0.12%

Highest: 35.690

Lowest: 34.340

Difference: 1.350

Average: 34.925

Change %: 2.414

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Jap.	35.210	+0.100	+0.28%