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Goldman Sachs Japan Equity Partners Portfolio P Inc Gbp-hedged (snap) (0P00018U0D)

Luxembourg

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30.240 +0.020 +0.07%

01/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 561.58B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1494600718

Asset Class: Equity

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0P00018U0D Historical Data

Get free historical data for 0P00018U0D fund. You'll find the end of day price of the Goldman Sachs Japan Equity Partners Portfolio P Inc 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 %
Apr 01, 2025	30.240	30.240	30.240	30.240	0.07%
Mar 31, 2025	30.220	30.220	30.850	30.220	-2.04%
Mar 28, 2025	30.850	30.850	30.850	30.850	-2.87%
Mar 27, 2025	31.760	31.760	31.760	31.760	0.89%
Mar 26, 2025	31.480	31.480	31.480	31.480	0.00%
Mar 25, 2025	31.480	31.480	31.510	31.480	-0.10%
Mar 24, 2025	31.510	31.510	31.510	31.510	1.09%
Mar 21, 2025	31.170	31.170	31.170	31.170	-0.38%
Mar 19, 2025	31.290	31.290	31.290	31.290	0.22%
Mar 18, 2025	31.220	31.220	31.220	31.220	0.48%
Mar 17, 2025	31.070	31.070	31.070	31.070	0.55%
Mar 14, 2025	30.900	30.900	30.900	30.900	1.85%
Mar 13, 2025	30.340	30.340	30.340	30.340	0.26%
Mar 12, 2025	30.260	30.260	30.260	30.260	2.30%
Mar 11, 2025	29.580	29.580	29.580	29.580	-0.70%
Mar 10, 2025	29.790	29.790	29.790	29.790	-2.26%
Mar 07, 2025	30.480	30.480	30.480	30.480	-1.01%
Mar 06, 2025	30.790	30.790	30.790	30.790	0.33%
Mar 05, 2025	30.690	30.690	30.690	30.690	0.85%
Mar 04, 2025	30.430	30.430	30.430	30.430	-2.93%
Mar 03, 2025	31.350	31.350	31.350	31.350	2.18%

Highest: 31.760

Lowest: 29.580

Difference: 2.180

Average: 30.805

Change %: -1.434

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