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Goldman Sachs Japan Equity Partners Portfolio R Acc Gbp-hedged (snap) (0P0001665D)

Luxembourg

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28.660 -0.330 -1.14%

27/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 589.29B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1217871489

Asset Class: Equity

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0P0001665D Historical Data

Get free historical data for 0P0001665D fund. You'll find the end of day price of the Goldman Sachs Japan Equity Partners Portfolio R 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 %
Feb 27, 2025	28.660	28.660	28.660	28.660	-1.14%
Feb 26, 2025	28.990	28.990	28.990	28.990	0.07%
Feb 25, 2025	28.970	28.970	28.970	28.970	-1.46%
Feb 21, 2025	29.400	29.400	29.400	29.400	-0.07%
Feb 20, 2025	29.420	29.420	29.420	29.420	-0.54%
Feb 19, 2025	29.580	29.580	29.580	29.580	-1.10%
Feb 18, 2025	29.910	29.910	29.910	29.910	0.27%
Feb 17, 2025	29.830	29.830	29.830	29.830	1.32%
Feb 14, 2025	29.440	29.440	29.440	29.440	0.24%
Feb 13, 2025	29.370	29.370	29.370	29.370	1.52%
Feb 12, 2025	28.930	28.930	28.930	28.930	-0.07%
Feb 10, 2025	28.950	28.950	28.950	28.950	-0.38%
Feb 07, 2025	29.060	29.060	29.060	29.060	1.40%
Feb 27, 2025	28.660	28.660	28.660	28.660	-1.14%
Feb 26, 2025	28.990	28.990	28.990	28.990	0.07%
Feb 25, 2025	28.970	28.970	28.970	28.970	-1.46%
Feb 21, 2025	29.400	29.400	29.400	29.400	-0.07%
Feb 20, 2025	29.420	29.420	29.420	29.420	-0.54%
Feb 19, 2025	29.580	29.580	29.580	29.580	-1.10%
Feb 18, 2025	29.910	29.910	29.910	29.910	0.27%
Feb 17, 2025	29.830	29.830	29.830	29.830	1.32%
Feb 14, 2025	29.440	29.440	29.440	29.440	0.24%
Feb 13, 2025	29.370	29.370	29.370	29.370	1.52%
Feb 12, 2025	28.930	28.930	28.930	28.930	-0.07%
Feb 10, 2025	28.950	28.950	28.950	28.950	-0.38%
Feb 07, 2025	29.060	29.060	29.060	29.060	-0.65%
Feb 06, 2025	29.250	29.250	29.250	29.250	0.86%
Feb 05, 2025	29.000	29.000	29.000	29.000	-0.65%
Feb 04, 2025	29.190	29.190	29.190	29.190	1.11%
Feb 03, 2025	28.870	28.870	28.870	28.870	-2.33%

Highest: 29.910

Lowest: 28.660

Difference: 1.250

Average: 29.244

Change %: -3.045

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Jap.	28.660	-0.330	-1.14%