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

Luxembourg

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28.400 +0.030 +0.11%

20/11 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1220104654

Asset Class: Equity

Morningstar Rating:
Total Assets: 587.76B

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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 %
Nov 20, 2024	28.400	28.400	28.400	28.400	0.11%
Nov 19, 2024	28.370	28.370	28.370	28.370	-0.49%
Nov 18, 2024	28.510	28.510	28.510	28.510	-0.11%
Nov 15, 2024	28.540	28.540	28.540	28.540	-1.21%
Nov 14, 2024	28.890	28.890	28.890	28.890	1.05%
Nov 13, 2024	28.590	28.590	28.590	28.590	-1.79%
Nov 12, 2024	29.110	29.110	29.110	29.110	-0.48%
Nov 11, 2024	29.250	29.250	29.250	29.250	1.00%
Nov 08, 2024	28.960	28.960	28.960	28.960	0.03%
Nov 07, 2024	28.950	28.950	28.950	28.950	0.14%
Nov 06, 2024	28.910	28.910	28.910	28.910	1.80%
Nov 05, 2024	28.400	28.400	28.400	28.400	1.61%
Oct 31, 2024	27.950	27.950	27.950	27.950	-2.88%
Oct 30, 2024	28.780	28.780	28.780	28.780	0.84%
Oct 29, 2024	28.540	28.540	28.540	28.540	1.67%
Oct 28, 2024	28.070	28.070	28.070	28.070	0.21%
Oct 25, 2024	28.010	28.010	28.010	28.010	0.32%
Oct 24, 2024	27.920	27.920	27.920	27.920	0.36%
Oct 23, 2024	27.820	27.820	27.820	27.820	-1.14%
Oct 22, 2024	28.140	28.140	28.140	28.140	-1.54%
Oct 21, 2024	28.580	28.580	28.580	28.580	-0.56%

Highest: 29.250

Lowest: 27.820

Difference: 1.430

Average: 28.509

Change %: -1.183

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Jap.	28.400	+0.030	+0.11%