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

Luxembourg

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29.120 +0.630 +2.21%

03/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 594.54B

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 %
Mar 03, 2025	29.120	29.120	29.120	29.120	2.21%
Feb 28, 2025	28.490	28.490	28.490	28.490	-1.21%
Feb 27, 2025	28.840	28.840	28.840	28.840	-1.17%
Feb 26, 2025	29.180	29.180	29.180	29.180	0.10%
Feb 25, 2025	29.150	29.150	29.150	29.150	-1.49%
Feb 21, 2025	29.590	29.590	29.590	29.590	-0.03%
Feb 20, 2025	29.600	29.600	29.600	29.600	-0.54%
Feb 19, 2025	29.760	29.760	29.760	29.760	-1.13%
Feb 18, 2025	30.100	30.100	30.100	30.100	0.27%
Feb 17, 2025	30.020	30.020	30.020	30.020	1.32%
Feb 14, 2025	29.630	29.630	29.630	29.630	0.24%
Feb 13, 2025	29.560	29.560	29.560	29.560	1.51%
Mar 03, 2025	29.120	29.120	29.120	29.120	2.21%
Feb 28, 2025	28.490	28.490	28.490	28.490	-1.21%
Feb 27, 2025	28.840	28.840	28.840	28.840	-1.17%
Feb 26, 2025	29.180	29.180	29.180	29.180	0.10%
Feb 25, 2025	29.150	29.150	29.150	29.150	-1.49%
Feb 21, 2025	29.590	29.590	29.590	29.590	-0.03%
Feb 20, 2025	29.600	29.600	29.600	29.600	-0.54%
Feb 19, 2025	29.760	29.760	29.760	29.760	-1.13%
Feb 18, 2025	30.100	30.100	30.100	30.100	0.27%
Feb 17, 2025	30.020	30.020	30.020	30.020	1.32%
Feb 14, 2025	29.630	29.630	29.630	29.630	0.24%
Feb 13, 2025	29.560	29.560	29.560	29.560	1.51%
Feb 12, 2025	29.120	29.120	29.120	29.120	-0.03%
Feb 10, 2025	29.130	29.130	29.130	29.130	-0.41%
Feb 07, 2025	29.250	29.250	29.250	29.250	-0.61%
Feb 06, 2025	29.430	29.430	29.430	29.430	0.86%
Feb 05, 2025	29.180	29.180	29.180	29.180	-0.65%
Feb 04, 2025	29.370	29.370	29.370	29.370	1.07%

Highest: 30.100

Lowest: 28.490

Difference: 1.610

Average: 29.385

Change %: 0.206

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Jap.	29.120	+0.630	+2.21%