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

Luxembourg

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27.770 +0.220 +0.80%

25/04 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1220104654

Asset Class: Equity

Morningstar Rating:
Total Assets: 535.93B

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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 %
Apr 25, 2025	27.770	27.770	27.770	27.770	0.80%
Apr 24, 2025	27.550	27.550	27.550	27.550	-0.54%
Apr 23, 2025	27.700	27.700	27.700	27.700	2.37%
Apr 22, 2025	27.060	27.060	27.060	27.060	0.74%
Apr 17, 2025	26.860	26.860	26.860	26.480	1.44%
Apr 16, 2025	26.480	26.480	26.480	26.480	-1.27%
Apr 15, 2025	26.820	26.820	26.820	26.510	1.17%
Apr 14, 2025	26.510	26.510	26.510	25.750	2.95%
Apr 11, 2025	25.750	25.750	25.750	25.750	-1.76%
Apr 10, 2025	26.210	26.210	26.210	26.210	5.30%
Apr 09, 2025	24.890	24.890	24.890	24.890	-5.83%
Apr 08, 2025	26.430	26.430	26.430	26.430	7.05%
Apr 07, 2025	24.690	24.690	24.690	24.690	-3.63%
Apr 04, 2025	25.620	25.620	26.830	25.620	-4.51%
Apr 03, 2025	26.830	26.830	26.830	26.830	-4.69%
Apr 02, 2025	28.150	28.150	28.150	28.150	0.18%
Apr 01, 2025	28.100	28.100	28.100	28.100	0.07%
Mar 31, 2025	28.080	28.080	28.660	28.080	-2.02%
Mar 28, 2025	28.660	28.660	28.660	28.660	-2.88%

Highest: 28.660

Lowest: 24.690

Difference: 3.970

Average: 26.851

Change %: -5.896

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