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Goldman Sachs Japan Equity Partners Portfolio I Acc Gbp (snap) (0P00016656)

Luxembourg

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26.840 -0.270 -1.00%

20/06 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1220104142

Asset Class: Equity

Morningstar Rating:
Total Assets: 553.81B

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0P00016656 Historical Data

Get free historical data for 0P00016656 fund. You'll find the end of day price of the Goldman Sachs Japan Equity Partners Portfolio I Acc Gbp (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 %
Jun 20, 2025	26.840	26.840	27.110	26.840	-1.00%
Jun 19, 2025	27.110	27.110	27.410	27.110	-1.09%
Jun 18, 2025	27.410	27.410	27.410	27.410	1.59%
Jun 17, 2025	26.980	26.980	26.980	26.980	-0.92%
Jun 16, 2025	27.230	27.230	27.230	27.230	0.37%
Jun 13, 2025	27.130	27.130	27.410	27.130	-1.02%
Jun 12, 2025	27.410	27.410	27.570	27.410	-0.58%
Jun 11, 2025	27.570	27.570	27.570	27.350	0.80%
Jun 10, 2025	27.350	27.350	27.350	27.350	-0.33%
Jun 06, 2025	27.440	27.440	27.440	27.130	1.14%
Jun 05, 2025	27.130	27.130	27.470	27.130	-1.24%
Jun 04, 2025	27.470	27.470	27.470	27.470	0.00%
Jun 03, 2025	27.470	27.470	27.480	27.470	-0.04%
Jun 02, 2025	27.480	27.480	27.480	27.340	0.51%
May 30, 2025	27.340	27.340	27.340	27.340	0.63%
May 28, 2025	27.170	27.170	27.170	27.170	-0.62%
May 27, 2025	27.340	27.340	27.340	27.340	2.59%
May 23, 2025	26.650	26.650	26.650	26.650	-0.37%
May 22, 2025	26.750	26.750	26.750	26.750	-0.04%
May 21, 2025	26.760	26.760	26.760	26.760	-1.18%

Highest: 27.570

Lowest: 26.650

Difference: 0.920

Average: 27.201

Change %: -0.886

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