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

Luxembourg

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27.330 +0.190 +0.70%

29/01 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1220104142

Asset Class: Equity

Morningstar Rating:
Total Assets: 611.41B

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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 %
Jan 29, 2025	27.330	27.330	27.330	27.330	0.70%
Jan 28, 2025	27.140	27.140	27.140	27.140	1.04%
Jan 27, 2025	26.860	26.860	26.860	26.860	-2.15%
Jan 24, 2025	27.450	27.450	27.450	27.450	0.37%
Jan 23, 2025	27.350	27.350	27.350	27.350	-0.40%
Jan 22, 2025	27.460	27.460	27.460	27.460	0.88%
Jan 21, 2025	27.220	27.220	27.220	27.220	0.07%
Jan 20, 2025	27.200	27.200	27.200	27.200	0.29%
Jan 17, 2025	27.120	27.120	27.120	27.120	0.48%
Jan 16, 2025	26.990	26.990	26.990	26.990	0.52%
Jan 15, 2025	26.850	26.850	26.850	26.850	0.56%
Jan 14, 2025	26.700	26.700	26.700	26.700	-2.31%
Jan 29, 2025	27.330	27.330	27.330	27.330	0.70%
Jan 28, 2025	27.140	27.140	27.140	27.140	1.04%
Jan 27, 2025	26.860	26.860	26.860	26.860	-2.15%
Jan 24, 2025	27.450	27.450	27.450	27.450	0.37%
Jan 23, 2025	27.350	27.350	27.350	27.350	-0.40%
Jan 22, 2025	27.460	27.460	27.460	27.460	0.88%
Jan 21, 2025	27.220	27.220	27.220	27.220	0.07%
Jan 20, 2025	27.200	27.200	27.200	27.200	0.29%
Jan 17, 2025	27.120	27.120	27.120	27.120	0.48%
Jan 16, 2025	26.990	26.990	26.990	26.990	0.52%
Jan 15, 2025	26.850	26.850	26.850	26.850	0.56%
Jan 14, 2025	26.700	26.700	26.700	26.700	-0.11%
Jan 10, 2025	26.730	26.730	26.730	26.730	-0.19%
Jan 09, 2025	26.780	26.780	26.780	26.780	-0.15%
Jan 08, 2025	26.820	26.820	26.820	26.820	0.11%
Jan 07, 2025	26.790	26.790	26.790	26.790	0.22%
Jan 06, 2025	26.730	26.730	26.730	26.730	0.98%
Dec 30, 2024	26.470	26.470	26.470	26.470	-1.05%

Highest: 27.460

Lowest: 26.470

Difference: 0.990

Average: 27.055

Change %: 2.168

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