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

Luxembourg

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31.860 -0.020 -0.06%

21/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 607.1B

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 %
Feb 21, 2025	31.860	31.860	31.860	31.860	-0.06%
Feb 20, 2025	31.880	31.880	31.880	31.880	-0.53%
Feb 19, 2025	32.050	32.050	32.050	32.050	-1.11%
Feb 18, 2025	32.410	32.410	32.410	32.410	0.25%
Feb 17, 2025	32.330	32.330	32.330	32.330	1.32%
Feb 14, 2025	31.910	31.910	31.910	31.910	0.25%
Feb 13, 2025	31.830	31.830	31.830	31.830	1.50%
Feb 12, 2025	31.360	31.360	31.360	31.360	-0.06%
Feb 10, 2025	31.380	31.380	31.380	31.380	-0.38%
Feb 07, 2025	31.500	31.500	31.500	31.500	-0.63%
Feb 06, 2025	31.700	31.700	31.700	31.700	0.86%
Feb 05, 2025	31.430	31.430	31.430	31.430	-0.66%
Feb 04, 2025	31.640	31.640	31.640	31.640	1.09%
Feb 03, 2025	31.300	31.300	31.300	31.300	-2.31%
Jan 31, 2025	32.040	32.040	32.040	32.040	0.19%
Jan 30, 2025	31.980	31.980	31.980	31.980	0.19%
Jan 29, 2025	31.920	31.920	31.920	31.920	0.47%
Jan 28, 2025	31.770	31.770	31.770	31.770	1.08%
Jan 27, 2025	31.430	31.430	31.430	31.430	-2.90%
Jan 24, 2025	32.370	32.370	32.370	32.370	1.31%
Jan 23, 2025	31.950	31.950	31.950	31.950	-0.34%
Jan 22, 2025	32.060	32.060	32.060	32.060	1.68%

Highest: 32.410

Lowest: 31.300

Difference: 1.110

Average: 31.823

Change %: 1.047

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Jap.	31.860	-0.020	-0.06%