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Goldman Sachs Japan Equity Partners Portfolio I Acc Gbp-hedged (snap) (0P00016657)

Luxembourg

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32.780 +0.620 +1.93%

03/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1220104654

Asset Class: Equity

Morningstar Rating:
Total Assets: 540.67B

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0P00016657 Historical Data

Get free historical data for 0P00016657 fund. You'll find the end of day price of the Goldman Sachs Japan Equity Partners Portfolio I Acc 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 %
Oct 03, 2025	32.780	32.780	32.780	32.160	1.93%
Oct 02, 2025	32.160	32.160	32.190	32.160	-0.09%
Oct 01, 2025	32.190	32.190	32.350	32.190	-0.49%
Sep 30, 2025	32.350	32.350	32.350	32.310	0.12%
Sep 29, 2025	32.310	32.310	32.310	32.310	-0.34%
Sep 26, 2025	32.420	32.420	32.420	32.320	0.31%
Sep 25, 2025	32.320	32.320	32.320	32.320	-0.49%
Sep 24, 2025	32.480	32.480	32.480	32.480	0.12%
Sep 19, 2025	32.440	32.440	32.440	32.440	-1.64%
Sep 18, 2025	32.980	32.980	32.980	32.980	1.45%
Sep 17, 2025	32.510	32.510	32.510	32.510	-0.09%
Sep 16, 2025	32.540	32.540	32.540	32.540	-0.43%
Sep 12, 2025	32.680	32.680	32.680	32.680	-0.40%
Sep 11, 2025	32.810	32.810	32.810	32.810	0.43%
Sep 10, 2025	32.670	32.670	32.670	32.670	1.11%
Sep 09, 2025	32.310	32.310	32.810	32.310	-1.52%
Sep 08, 2025	32.810	32.810	32.810	32.460	1.08%
Sep 05, 2025	32.460	32.460	32.460	32.460	0.93%
Sep 04, 2025	32.160	32.160	32.160	31.870	0.91%
Sep 03, 2025	31.870	31.870	31.890	31.870	-0.06%

Highest: 32.980

Lowest: 31.870

Difference: 1.110

Average: 32.462

Change %: 2.791

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