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Goldman Sachs Japan Equity Partners Portfolio R Acc Gbp-hedged (snap) (0P0001665D)

Luxembourg

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29.000 -0.860 -2.88%

27/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 619.88B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1217871489

Asset Class: Equity

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0P0001665D Historical Data

Get free historical data for 0P0001665D fund. You'll find the end of day price of the Goldman Sachs Japan Equity Partners Portfolio R Acc 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 %
Jan 27, 2025	29.000	29.000	29.000	29.000	-2.88%
Jan 24, 2025	29.860	29.860	29.860	29.860	1.32%
Jan 23, 2025	29.470	29.470	29.470	29.470	-0.34%
Jan 22, 2025	29.570	29.570	29.570	29.570	1.69%
Jan 21, 2025	29.080	29.080	29.080	29.080	-0.10%
Jan 20, 2025	29.110	29.110	29.110	29.110	0.90%
Jan 17, 2025	28.850	28.850	28.850	28.850	0.42%
Jan 16, 2025	28.730	28.730	28.730	28.730	-0.14%
Jan 15, 2025	28.770	28.770	28.770	28.770	0.56%
Jan 14, 2025	28.610	28.610	28.610	28.610	-0.90%
Jan 10, 2025	28.870	28.870	28.870	28.870	-0.69%
Jan 09, 2025	29.070	29.070	29.070	29.070	-0.55%
Jan 08, 2025	29.230	29.230	29.230	29.230	-1.25%
Jan 07, 2025	29.600	29.600	29.600	29.600	2.07%
Jan 27, 2025	29.000	29.000	29.000	29.000	-2.88%
Jan 24, 2025	29.860	29.860	29.860	29.860	1.32%
Jan 23, 2025	29.470	29.470	29.470	29.470	-0.34%
Jan 22, 2025	29.570	29.570	29.570	29.570	1.69%
Jan 21, 2025	29.080	29.080	29.080	29.080	-0.10%
Jan 20, 2025	29.110	29.110	29.110	29.110	0.90%
Jan 17, 2025	28.850	28.850	28.850	28.850	0.42%
Jan 16, 2025	28.730	28.730	28.730	28.730	-0.14%
Jan 15, 2025	28.770	28.770	28.770	28.770	0.56%
Jan 14, 2025	28.610	28.610	28.610	28.610	-0.90%
Jan 10, 2025	28.870	28.870	28.870	28.870	-0.69%
Jan 09, 2025	29.070	29.070	29.070	29.070	-0.55%
Jan 08, 2025	29.230	29.230	29.230	29.230	-1.25%
Jan 07, 2025	29.600	29.600	29.600	29.600	0.78%
Jan 06, 2025	29.370	29.370	29.370	29.370	0.79%
Dec 30, 2024	29.140	29.140	29.140	29.140	-1.62%

Highest: 29.860

Lowest: 28.610

Difference: 1.250

Average: 29.138

Change %: -2.093

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