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

Luxembourg

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29.140 -0.490 -1.65%

30/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 613.49B

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 %
Dec 30, 2024	29.140	29.140	29.140	29.140	-1.65%
Dec 27, 2024	29.630	29.630	29.630	29.630	2.46%
Dec 23, 2024	28.920	28.920	28.920	28.920	0.45%
Dec 20, 2024	28.790	28.790	28.790	28.790	-1.40%
Dec 19, 2024	29.200	29.200	29.200	29.200	-0.03%
Dec 18, 2024	29.210	29.210	29.210	29.210	0.31%
Dec 17, 2024	29.120	29.120	29.120	29.120	-0.55%
Dec 16, 2024	29.280	29.280	29.280	29.280	-0.48%
Dec 13, 2024	29.420	29.420	29.420	29.420	-0.47%
Dec 12, 2024	29.560	29.560	29.560	29.560	-0.44%
Dec 11, 2024	29.690	29.690	29.690	29.690	1.19%
Dec 10, 2024	29.340	29.340	29.340	29.340	0.69%
Dec 30, 2024	29.140	29.140	29.140	29.140	-1.65%
Dec 27, 2024	29.630	29.630	29.630	29.630	2.46%
Dec 23, 2024	28.920	28.920	28.920	28.920	0.45%
Dec 20, 2024	28.790	28.790	28.790	28.790	-1.40%
Dec 19, 2024	29.200	29.200	29.200	29.200	-0.03%
Dec 18, 2024	29.210	29.210	29.210	29.210	0.31%
Dec 17, 2024	29.120	29.120	29.120	29.120	-0.55%
Dec 16, 2024	29.280	29.280	29.280	29.280	-0.48%
Dec 13, 2024	29.420	29.420	29.420	29.420	-0.47%
Dec 12, 2024	29.560	29.560	29.560	29.560	-0.44%
Dec 11, 2024	29.690	29.690	29.690	29.690	1.19%
Dec 10, 2024	29.340	29.340	29.340	29.340	-0.68%
Dec 09, 2024	29.540	29.540	29.540	29.540	0.44%
Dec 06, 2024	29.410	29.410	29.410	29.410	-0.88%
Dec 05, 2024	29.670	29.670	29.670	29.670	-0.44%
Dec 04, 2024	29.800	29.800	29.800	29.800	1.46%
Dec 03, 2024	29.370	29.370	29.370	29.370	1.00%
Dec 02, 2024	29.080	29.080	29.080	29.080	1.79%

Highest: 29.800

Lowest: 28.790

Difference: 1.010

Average: 29.316

Change %: 1.995

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Jap.	29.140	-0.490	-1.65%