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Goldman Sachs Japan Equity Partners Portfolio R Inc Gbp-hedged (snap) (0P000172CK)

Luxembourg

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28.650 +0.340 +1.20%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 610.46B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1313460690

Asset Class: Equity

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Historical Data
Holdings

0P000172CK Historical Data

Get free historical data for 0P000172CK fund. You'll find the end of day price of the Goldman Sachs Japan Equity Partners Portfolio R 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 %
Nov 22, 2024	28.650	28.650	28.650	28.650	1.20%
Nov 21, 2024	28.310	28.310	28.310	28.310	0.04%
Nov 20, 2024	28.300	28.300	28.300	28.300	0.14%
Nov 19, 2024	28.260	28.260	28.260	28.260	-0.49%
Nov 18, 2024	28.400	28.400	28.400	28.400	-0.14%
Nov 15, 2024	28.440	28.440	28.440	28.440	-1.22%
Nov 14, 2024	28.790	28.790	28.790	28.790	1.09%
Nov 13, 2024	28.480	28.480	28.480	28.480	-1.79%
Nov 12, 2024	29.000	29.000	29.000	29.000	-0.48%
Nov 11, 2024	29.140	29.140	29.140	29.140	1.01%
Nov 08, 2024	28.850	28.850	28.850	28.850	0.00%
Nov 07, 2024	28.850	28.850	28.850	28.850	0.17%
Nov 06, 2024	28.800	28.800	28.800	28.800	1.77%
Nov 05, 2024	28.300	28.300	28.300	28.300	1.62%
Oct 31, 2024	27.850	27.850	27.850	27.850	-2.86%
Oct 30, 2024	28.670	28.670	28.670	28.670	0.81%
Oct 29, 2024	28.440	28.440	28.440	28.440	1.72%
Oct 28, 2024	27.960	27.960	27.960	27.960	0.18%
Oct 25, 2024	27.910	27.910	27.910	27.910	0.32%
Oct 24, 2024	27.820	27.820	27.820	27.820	0.36%

Highest: 29.140

Lowest: 27.820

Difference: 1.320

Average: 28.461

Change %: 3.355

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