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Goldman Sachs Japan Equity Partners Portfolio R Inc Gbp-hedged (snap) (0P000172CK)

Luxembourg

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29.250 +0.250 +0.86%

06/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 607.36B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1313460690

Asset Class: Equity

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0P000172CK Historical Data

Get free historical data for 0P000172CK fund. You'll find the end of day price of the Goldman Sachs Japan Equity Partners Portfolio R 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 06, 2025	29.250	29.250	29.250	29.250	0.86%
Feb 05, 2025	29.000	29.000	29.000	29.000	-0.68%
Feb 04, 2025	29.200	29.200	29.200	29.200	1.11%
Feb 03, 2025	28.880	28.880	28.880	28.880	-2.33%
Jan 31, 2025	29.570	29.570	29.570	29.570	0.20%
Jan 30, 2025	29.510	29.510	29.510	29.510	0.20%
Jan 29, 2025	29.450	29.450	29.450	29.450	0.48%
Jan 28, 2025	29.310	29.310	29.310	29.310	1.07%
Jan 27, 2025	29.000	29.000	29.000	29.000	-2.91%
Jan 24, 2025	29.870	29.870	29.870	29.870	1.32%
Jan 23, 2025	29.480	29.480	29.480	29.480	-0.34%
Jan 22, 2025	29.580	29.580	29.580	29.580	1.68%
Jan 21, 2025	29.090	29.090	29.090	29.090	-0.10%
Jan 20, 2025	29.120	29.120	29.120	29.120	0.90%
Jan 17, 2025	28.860	28.860	28.860	28.860	0.42%
Jan 16, 2025	28.740	28.740	28.740	28.740	-0.10%
Jan 15, 2025	28.770	28.770	28.770	28.770	0.56%
Jan 14, 2025	28.610	28.610	28.610	28.610	-0.93%
Jan 10, 2025	28.880	28.880	28.880	28.880	-0.65%
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	0.75%

Highest: 29.870

Lowest: 28.610

Difference: 1.260

Average: 29.185

Change %: -0.442

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Jap.	29.250	+0.250	+0.86%