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

Luxembourg

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29.320 -0.490 -1.64%

00:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 624.87B

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 %
Dec 30, 2024	29.320	29.320	29.320	29.320	-1.64%
Dec 27, 2024	29.810	29.810	29.810	29.810	2.44%
Dec 23, 2024	29.100	29.100	29.100	29.100	0.48%
Dec 20, 2024	28.960	28.960	28.960	28.960	-1.43%
Dec 19, 2024	29.380	29.380	29.380	29.380	0.00%
Dec 18, 2024	29.380	29.380	29.380	29.380	0.27%
Dec 17, 2024	29.300	29.300	29.300	29.300	-0.51%
Dec 16, 2024	29.450	29.450	29.450	29.450	-0.51%
Dec 13, 2024	29.600	29.600	29.600	29.600	-0.44%
Dec 12, 2024	29.730	29.730	29.730	29.730	-0.47%
Dec 11, 2024	29.870	29.870	29.870	29.870	1.19%
Dec 10, 2024	29.520	29.520	29.520	29.520	0.68%
Dec 30, 2024	29.320	29.320	29.320	29.320	-1.64%
Dec 27, 2024	29.810	29.810	29.810	29.810	2.44%
Dec 23, 2024	29.100	29.100	29.100	29.100	0.48%
Dec 20, 2024	28.960	28.960	28.960	28.960	-1.43%
Dec 19, 2024	29.380	29.380	29.380	29.380	0.00%
Dec 18, 2024	29.380	29.380	29.380	29.380	0.27%
Dec 17, 2024	29.300	29.300	29.300	29.300	-0.51%
Dec 16, 2024	29.450	29.450	29.450	29.450	-0.51%
Dec 13, 2024	29.600	29.600	29.600	29.600	-0.44%
Dec 12, 2024	29.730	29.730	29.730	29.730	-0.47%
Dec 11, 2024	29.870	29.870	29.870	29.870	1.19%
Dec 10, 2024	29.520	29.520	29.520	29.520	-0.67%
Dec 09, 2024	29.720	29.720	29.720	29.720	0.68%
Dec 06, 2024	29.520	29.520	29.520	29.520	-0.87%
Dec 05, 2024	29.780	29.780	29.780	29.780	-0.43%
Dec 04, 2024	29.910	29.910	29.910	29.910	1.46%
Dec 03, 2024	29.480	29.480	29.480	29.480	0.99%
Dec 02, 2024	29.190	29.190	29.190	29.190	1.78%

Highest: 29.910

Lowest: 28.960

Difference: 0.950

Average: 29.481

Change %: 2.232

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Jap.	29.320	-0.490	-1.64%