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

Luxembourg

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26.940 +0.270 +1.01%

16/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1220104142

Asset Class: Equity

Morningstar Rating:
Total Assets: 567.34B

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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 %
May 16, 2025	26.940	26.940	26.940	26.670	1.01%
May 15, 2025	26.670	26.670	26.670	26.670	-0.04%
May 14, 2025	26.680	26.680	26.940	26.680	-0.97%
May 13, 2025	26.940	26.940	26.970	26.940	-0.11%
May 12, 2025	26.970	26.970	26.970	26.970	1.31%
May 08, 2025	26.620	26.620	26.620	26.490	0.49%
May 07, 2025	26.490	26.490	26.490	26.490	0.19%
May 02, 2025	26.440	26.440	26.440	26.440	2.05%
Apr 30, 2025	25.910	25.910	25.910	25.910	-0.08%
Apr 28, 2025	25.930	25.930	25.930	25.930	1.33%
Apr 25, 2025	25.590	25.590	25.590	25.590	-0.12%
Apr 24, 2025	25.620	25.620	25.620	25.620	-0.62%
Apr 23, 2025	25.780	25.780	25.780	25.780	1.74%
Apr 22, 2025	25.340	25.340	25.340	25.340	0.76%
Apr 17, 2025	25.150	25.150	25.150	24.730	1.70%
Apr 16, 2025	24.730	24.730	24.730	24.730	-1.20%
Apr 15, 2025	25.030	25.030	25.030	24.780	1.01%
Apr 14, 2025	24.780	24.780	24.780	24.260	2.14%
Apr 11, 2025	24.260	24.260	24.260	24.260	-1.90%
Apr 10, 2025	24.730	24.730	24.730	24.730	4.21%

Highest: 26.970

Lowest: 24.260

Difference: 2.710

Average: 25.830

Change %: 13.527

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