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

Luxembourg

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27.310 -0.010 -0.04%

14/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1220104142

Asset Class: Equity

Morningstar Rating:
Total Assets: 611.17B

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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 %
Feb 14, 2025	27.310	27.310	27.310	27.310	-0.04%
Feb 13, 2025	27.320	27.320	27.320	27.320	1.41%
Feb 12, 2025	26.940	26.940	26.940	26.940	-2.11%
Feb 10, 2025	27.520	27.520	27.520	27.520	0.22%
Feb 07, 2025	27.460	27.460	27.460	27.460	-0.83%
Feb 06, 2025	27.690	27.690	27.690	27.690	2.14%
Feb 05, 2025	27.110	27.110	27.110	27.110	0.26%
Feb 04, 2025	27.040	27.040	27.040	27.040	0.07%
Feb 03, 2025	27.020	27.020	27.020	27.020	-1.92%
Jan 31, 2025	27.550	27.550	27.550	27.550	0.40%
Jan 30, 2025	27.440	27.440	27.440	27.440	0.40%
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%

Highest: 27.690

Lowest: 26.860

Difference: 0.830

Average: 27.263

Change %: 1.713

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Jap.	27.310	-0.010	-0.04%