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Goldman Sachs Japan Equity Partners Portfolio P Inc Gbp-hedged (snap) (0P00018U0D)

Luxembourg

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28.200 +1.420 +5.30%

10/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 513.08B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1494600718

Asset Class: Equity

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0P00018U0D Historical Data

Get free historical data for 0P00018U0D fund. You'll find the end of day price of the Goldman Sachs Japan Equity Partners Portfolio P Inc Gbp-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 %
Apr 10, 2025	28.200	28.200	28.200	28.200	5.30%
Apr 09, 2025	26.780	26.780	26.780	26.780	-5.84%
Apr 08, 2025	28.440	28.440	28.440	28.440	7.04%
Apr 07, 2025	26.570	26.570	26.570	26.570	-3.63%
Apr 04, 2025	27.570	27.570	28.880	27.570	-4.54%
Apr 03, 2025	28.880	28.880	28.880	28.880	-4.69%
Apr 02, 2025	30.300	30.300	30.300	30.240	0.20%
Apr 01, 2025	30.240	30.240	30.240	30.240	0.07%
Mar 31, 2025	30.220	30.220	30.850	30.220	-2.04%
Mar 28, 2025	30.850	30.850	30.850	30.850	-2.87%
Mar 27, 2025	31.760	31.760	31.760	31.760	0.89%
Mar 26, 2025	31.480	31.480	31.480	31.480	0.00%
Mar 25, 2025	31.480	31.480	31.510	31.480	-0.10%
Mar 24, 2025	31.510	31.510	31.510	31.510	1.09%
Mar 21, 2025	31.170	31.170	31.170	31.170	-0.38%
Mar 19, 2025	31.290	31.290	31.290	31.290	0.22%
Mar 18, 2025	31.220	31.220	31.220	31.220	0.48%
Mar 17, 2025	31.070	31.070	31.070	31.070	0.55%
Mar 14, 2025	30.900	30.900	30.900	30.900	1.85%
Mar 13, 2025	30.340	30.340	30.340	30.340	0.26%
Mar 12, 2025	30.260	30.260	30.260	30.260	2.30%
Mar 11, 2025	29.580	29.580	29.580	29.580	-0.70%

Highest: 31.760

Lowest: 26.570

Difference: 5.190

Average: 30.005

Change %: -5.337

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