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

Luxembourg

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32.430 -0.290 -0.89%

14/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1220104654

Asset Class: Equity

Morningstar Rating:
Total Assets: 572.02B

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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 %
Aug 14, 2025	32.430	32.430	32.430	32.430	-0.89%
Aug 13, 2025	32.720	32.720	32.720	32.320	1.24%
Aug 12, 2025	32.320	32.320	32.320	32.320	1.03%
Aug 08, 2025	31.990	31.990	31.990	31.670	1.01%
Aug 07, 2025	31.670	31.670	31.670	30.920	2.43%
Aug 06, 2025	30.920	30.920	30.970	30.920	-0.16%
Aug 05, 2025	30.970	30.970	31.020	30.970	-0.16%
Aug 04, 2025	31.020	31.020	31.020	30.620	1.31%
Aug 01, 2025	30.620	30.620	30.620	30.620	-2.86%
Jul 31, 2025	31.520	31.520	31.550	31.520	-0.10%
Jul 30, 2025	31.550	31.550	31.550	31.550	0.41%
Jul 29, 2025	31.420	31.420	31.420	31.270	0.48%
Jul 28, 2025	31.270	31.270	31.720	31.270	-1.42%
Jul 25, 2025	31.720	31.720	31.720	31.720	-0.88%
Jul 24, 2025	32.000	32.000	32.000	32.000	1.49%
Jul 23, 2025	31.530	31.530	31.530	30.430	3.61%
Jul 22, 2025	30.430	30.430	30.430	30.430	-1.17%
Jul 18, 2025	30.790	30.790	30.790	30.790	-0.42%
Jul 17, 2025	30.920	30.920	30.920	30.460	1.51%
Jul 16, 2025	30.460	30.460	30.460	30.460	-0.42%

Highest: 32.720

Lowest: 30.430

Difference: 2.290

Average: 31.414

Change %: 6.015

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