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Goldman Sachs Japan Equity Partners Portfolio I Acc Gbp (snap) (0P00016656)

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26.730 -0.050    -0.19%
10/01 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 603.62B
Type:  Fund
Market:  Luxembourg
Issuer:  Goldman Sachs
ISIN:  LU1220104142 
Asset Class:  Equity
Goldman Sachs Japan Equity Partners Portfolio I Ac 26.730 -0.050 -0.19%

0P00016656 Historical Data

 
Get free historical data for 0P00016656 fund. You'll find the end of day price of the Goldman Sachs Japan Equity Partners Portfolio I Acc Gbp (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.
Time Frame:
12/16/2024 - 01/14/2025
 
Date Price Open High Low Change %
Jan 10, 2025 26.730 26.730 26.730 26.730 -0.19%
Jan 09, 2025 26.780 26.780 26.780 26.780 -0.15%
Jan 08, 2025 26.820 26.820 26.820 26.820 0.11%
Jan 07, 2025 26.790 26.790 26.790 26.790 0.22%
Jan 06, 2025 26.730 26.730 26.730 26.730 0.98%
Dec 30, 2024 26.470 26.470 26.470 26.470 -1.05%
Dec 27, 2024 26.750 26.750 26.750 26.750 1.52%
Dec 23, 2024 26.350 26.350 26.350 26.350 0.23%
Dec 20, 2024 26.290 26.290 26.290 26.290 -0.79%
Dec 19, 2024 26.500 26.500 26.500 26.500 -1.30%
Dec 18, 2024 26.850 26.850 26.850 26.850 0.04%
Dec 17, 2024 26.840 26.840 26.840 26.840 -0.37%
Dec 16, 2024 26.940 26.940 26.940 26.940 -1.06%
Dec 13, 2024 27.230 27.230 27.230 27.230 -0.58%
Dec 12, 2024 27.390 27.390 27.390 27.390 -0.36%
Dec 11, 2024 27.490 27.490 27.490 27.490 0.84%
Dec 10, 2024 27.260 27.260 27.260 27.260 1.98%
Jan 10, 2025 26.730 26.730 26.730 26.730 -0.19%
Jan 09, 2025 26.780 26.780 26.780 26.780 -0.15%
Jan 08, 2025 26.820 26.820 26.820 26.820 0.11%
Jan 07, 2025 26.790 26.790 26.790 26.790 0.22%
Jan 06, 2025 26.730 26.730 26.730 26.730 0.98%
Dec 30, 2024 26.470 26.470 26.470 26.470 -1.05%
Dec 27, 2024 26.750 26.750 26.750 26.750 1.52%
Dec 23, 2024 26.350 26.350 26.350 26.350 0.23%
Dec 20, 2024 26.290 26.290 26.290 26.290 -0.79%
Dec 19, 2024 26.500 26.500 26.500 26.500 -1.30%
Dec 18, 2024 26.850 26.850 26.850 26.850 0.04%
Dec 17, 2024 26.840 26.840 26.840 26.840 -0.37%
Dec 16, 2024 26.940 26.940 26.940 26.940 -1.06%
Highest: 27.490 Lowest: 26.290 Difference: 1.200 Average: 26.768 Change %: -1.836
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