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Goldman Sachs Japan Equity Partners Portfolio P Acc Usd-hedged (snap) (0P000179HR)

Luxembourg

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33.790 +0.030 +0.09%

21/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.92B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1217871729

Asset Class: Equity

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0P000179HR Historical Data

Get free historical data for 0P000179HR fund. You'll find the end of day price of the Goldman Sachs Japan Equity Partners Portfolio P 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 %
Nov 21, 2024	33.790	33.790	33.790	33.790	0.09%
Nov 20, 2024	33.760	33.760	33.760	33.760	0.09%
Nov 19, 2024	33.730	33.730	33.730	33.730	-0.47%
Nov 18, 2024	33.890	33.890	33.890	33.890	-0.12%
Nov 15, 2024	33.930	33.930	33.930	33.930	-1.22%
Nov 14, 2024	34.350	34.350	34.350	34.350	1.06%
Nov 13, 2024	33.990	33.990	33.990	33.990	-1.79%
Nov 12, 2024	34.610	34.610	34.610	34.610	-0.49%
Nov 11, 2024	34.780	34.780	34.780	34.780	0.99%
Nov 08, 2024	34.440	34.440	34.440	34.440	0.00%
Nov 07, 2024	34.440	34.440	34.440	34.440	0.20%
Nov 06, 2024	34.370	34.370	34.370	34.370	1.72%
Nov 05, 2024	33.790	33.790	33.790	33.790	1.59%
Oct 31, 2024	33.260	33.260	33.260	33.260	-2.83%
Oct 30, 2024	34.230	34.230	34.230	34.230	0.80%
Oct 29, 2024	33.960	33.960	33.960	33.960	1.68%
Oct 28, 2024	33.400	33.400	33.400	33.400	0.18%
Oct 25, 2024	33.340	33.340	33.340	33.340	0.33%
Oct 24, 2024	33.230	33.230	33.230	33.230	0.39%
Oct 23, 2024	33.100	33.100	33.100	33.100	-1.16%
Oct 22, 2024	33.490	33.490	33.490	33.490	-1.56%

Highest: 34.780

Lowest: 33.100

Difference: 1.680

Average: 33.899

Change %: -0.676

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Jap.	33.790	+0.030	+0.09%