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Goldman Sachs Japan Equity Partners Portfolio I Acc Usd-hedged (snap) (0P000179HU)

Luxembourg

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36.060 -0.530 -1.45%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 608.7B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1217871216

Asset Class: Equity

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0P000179HU Historical Data

Get free historical data for 0P000179HU fund. You'll find the end of day price of the Goldman Sachs Japan Equity Partners Portfolio I Acc Usd-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 20, 2024	36.060	36.060	36.060	36.060	-1.45%
Dec 19, 2024	36.590	36.590	36.590	36.590	0.00%
Dec 18, 2024	36.590	36.590	36.590	36.590	0.27%
Dec 17, 2024	36.490	36.490	36.490	36.490	-0.52%
Dec 16, 2024	36.680	36.680	36.680	36.680	-0.49%
Dec 13, 2024	36.860	36.860	36.860	36.860	-0.49%
Dec 12, 2024	37.040	37.040	37.040	37.040	-0.43%
Dec 11, 2024	37.200	37.200	37.200	37.200	1.17%
Dec 10, 2024	36.770	36.770	36.770	36.770	-0.68%
Dec 09, 2024	37.020	37.020	37.020	37.020	0.65%
Dec 06, 2024	36.780	36.780	36.780	36.780	-0.86%
Dec 05, 2024	37.100	37.100	37.100	37.100	-0.43%
Dec 04, 2024	37.260	37.260	37.260	37.260	1.44%
Dec 03, 2024	36.730	36.730	36.730	36.730	1.02%
Dec 02, 2024	36.360	36.360	36.360	36.360	1.79%
Nov 29, 2024	35.720	35.720	35.720	35.720	-0.25%
Nov 28, 2024	35.810	35.810	35.810	35.810	0.59%
Nov 27, 2024	35.600	35.600	35.600	35.600	-0.53%
Nov 26, 2024	35.790	35.790	35.790	35.790	-0.80%
Nov 25, 2024	36.080	36.080	36.080	36.080	0.75%

Highest: 37.260

Lowest: 35.600

Difference: 1.660

Average: 36.527

Change %: 0.698

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Jap.	36.060	-0.530	-1.45%