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Goldman Sachs Japan Equity Partners Portfolio R Acc Eur-hedged (snap) (0P0001665C)

Luxembourg

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24.920 +0.290 +1.18%

15/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 524.76B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1231169415

Asset Class: Equity

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0P0001665C Historical Data

Get free historical data for 0P0001665C fund. You'll find the end of day price of the Goldman Sachs Japan Equity Partners Portfolio R Acc Eur-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 15, 2025	24.920	24.920	24.920	24.630	1.18%
Apr 14, 2025	24.630	24.630	24.630	23.920	2.97%
Apr 11, 2025	23.920	23.920	23.920	23.920	-1.73%
Apr 10, 2025	24.340	24.340	24.340	24.340	5.28%
Apr 09, 2025	23.120	23.120	23.120	23.120	-5.79%
Apr 08, 2025	24.540	24.540	24.540	24.540	7.02%
Apr 07, 2025	22.930	22.930	22.930	22.930	-3.57%
Apr 04, 2025	23.780	23.780	24.880	23.780	-4.42%
Apr 03, 2025	24.880	24.880	24.880	24.880	-4.67%
Apr 02, 2025	26.100	26.100	26.100	26.050	0.19%
Apr 01, 2025	26.050	26.050	26.050	26.050	0.04%
Mar 31, 2025	26.040	26.040	26.580	26.040	-2.03%
Mar 28, 2025	26.580	26.580	26.580	26.580	-2.85%
Mar 27, 2025	27.360	27.360	27.360	27.360	0.85%
Mar 26, 2025	27.130	27.130	27.130	27.130	0.00%
Mar 25, 2025	27.130	27.130	27.160	27.130	-0.11%
Mar 24, 2025	27.160	27.160	27.160	27.160	1.12%
Mar 21, 2025	26.860	26.860	26.860	26.860	-0.37%
Mar 19, 2025	26.960	26.960	26.960	26.960	0.19%
Mar 18, 2025	26.910	26.910	26.910	26.910	0.49%
Mar 17, 2025	26.780	26.780	26.780	26.780	0.49%

Highest: 27.360

Lowest: 22.930

Difference: 4.430

Average: 25.625

Change %: -6.492

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