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Goldman Sachs Japan Equity Partners Portfolio I Acc Gbp-hedged (snap) (0P00016657)

Luxembourg

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29.630 +0.140 +0.47%

29/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 611.41B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1220104654

Asset Class: Equity

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0P00016657 Historical Data

Get free historical data for 0P00016657 fund. You'll find the end of day price of the Goldman Sachs Japan Equity Partners Portfolio I 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 29, 2025	29.630	29.630	29.630	29.630	0.47%
Jan 28, 2025	29.490	29.490	29.490	29.490	1.06%
Jan 27, 2025	29.180	29.180	29.180	29.180	-2.90%
Jan 24, 2025	30.050	30.050	30.050	30.050	1.31%
Jan 23, 2025	29.660	29.660	29.660	29.660	-0.34%
Jan 22, 2025	29.760	29.760	29.760	29.760	1.71%
Jan 21, 2025	29.260	29.260	29.260	29.260	-0.10%
Jan 20, 2025	29.290	29.290	29.290	29.290	0.86%
Jan 17, 2025	29.040	29.040	29.040	29.040	0.45%
Jan 16, 2025	28.910	28.910	28.910	28.910	-0.14%
Jan 15, 2025	28.950	28.950	28.950	28.950	0.56%
Jan 14, 2025	28.790	28.790	28.790	28.790	-2.83%
Jan 29, 2025	29.630	29.630	29.630	29.630	0.47%
Jan 28, 2025	29.490	29.490	29.490	29.490	1.06%
Jan 27, 2025	29.180	29.180	29.180	29.180	-2.90%
Jan 24, 2025	30.050	30.050	30.050	30.050	1.31%
Jan 23, 2025	29.660	29.660	29.660	29.660	-0.34%
Jan 22, 2025	29.760	29.760	29.760	29.760	1.71%
Jan 21, 2025	29.260	29.260	29.260	29.260	-0.10%
Jan 20, 2025	29.290	29.290	29.290	29.290	0.86%
Jan 17, 2025	29.040	29.040	29.040	29.040	0.45%
Jan 16, 2025	28.910	28.910	28.910	28.910	-0.14%
Jan 15, 2025	28.950	28.950	28.950	28.950	0.56%
Jan 14, 2025	28.790	28.790	28.790	28.790	-0.90%
Jan 10, 2025	29.050	29.050	29.050	29.050	-0.68%
Jan 09, 2025	29.250	29.250	29.250	29.250	-0.54%
Jan 08, 2025	29.410	29.410	29.410	29.410	-1.24%
Jan 07, 2025	29.780	29.780	29.780	29.780	0.74%
Jan 06, 2025	29.560	29.560	29.560	29.560	0.82%
Dec 30, 2024	29.320	29.320	29.320	29.320	-1.64%

Highest: 30.050

Lowest: 28.790

Difference: 1.260

Average: 29.346

Change %: -0.604

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Jap.	29.630	+0.140	+0.47%