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

Luxembourg

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34.760 -0.040 -0.11%

21/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 603.92B

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 %
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%
Jan 15, 2025	34.380	34.380	34.380	34.380	0.53%
Jan 14, 2025	34.200	34.200	34.200	34.200	-0.90%
Jan 10, 2025	34.510	34.510	34.510	34.510	-0.66%
Jan 09, 2025	34.740	34.740	34.740	34.740	-0.54%
Jan 08, 2025	34.930	34.930	34.930	34.930	-1.24%
Jan 07, 2025	35.370	35.370	35.370	35.370	0.74%
Jan 06, 2025	35.110	35.110	35.110	35.110	0.77%
Dec 30, 2024	34.840	34.840	34.840	34.840	-1.61%
Dec 27, 2024	35.410	35.410	35.410	35.410	2.43%
Dec 23, 2024	34.570	34.570	34.570	34.570	0.46%
Dec 20, 2024	34.410	34.410	34.410	34.410	-1.46%
Dec 19, 2024	34.920	34.920	34.920	34.920	0.46%
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%
Jan 15, 2025	34.380	34.380	34.380	34.380	0.53%
Jan 14, 2025	34.200	34.200	34.200	34.200	-0.90%
Jan 10, 2025	34.510	34.510	34.510	34.510	-0.66%
Jan 09, 2025	34.740	34.740	34.740	34.740	-0.54%
Jan 08, 2025	34.930	34.930	34.930	34.930	-1.24%
Jan 07, 2025	35.370	35.370	35.370	35.370	0.74%
Jan 06, 2025	35.110	35.110	35.110	35.110	0.77%
Dec 30, 2024	34.840	34.840	34.840	34.840	-1.61%
Dec 27, 2024	35.410	35.410	35.410	35.410	2.43%
Dec 23, 2024	34.570	34.570	34.570	34.570	0.46%

Highest: 35.410

Lowest: 34.200

Difference: 1.210

Average: 34.741

Change %: 1.017

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Jap.	34.760	-0.040	-0.11%