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

Luxembourg

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31.720 -0.280 -0.88%

25/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1220104654

Asset Class: Equity

Morningstar Rating:
Total Assets: 572.37B

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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 %
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%
Jul 15, 2025	30.590	30.590	30.590	30.290	0.99%
Jul 14, 2025	30.290	30.290	30.310	30.290	-0.07%
Jul 11, 2025	30.310	30.310	30.310	30.310	-0.53%
Jul 10, 2025	30.470	30.470	30.470	30.470	-1.07%
Jul 09, 2025	30.800	30.800	30.830	30.800	-0.10%
Jul 08, 2025	30.830	30.830	30.830	30.810	0.06%
Jul 07, 2025	30.810	30.810	30.810	30.640	0.55%
Jul 04, 2025	30.640	30.640	30.840	30.640	-0.65%
Jul 03, 2025	30.840	30.840	30.840	30.610	0.75%
Jul 02, 2025	30.610	30.610	30.610	30.610	-0.55%
Jul 01, 2025	30.780	30.780	31.250	30.780	-1.50%
Jun 30, 2025	31.250	31.250	31.460	31.250	-0.67%
Jun 27, 2025	31.460	31.460	31.460	31.460	2.44%
Jun 26, 2025	30.710	30.710	30.710	30.710	0.49%

Highest: 32.000

Lowest: 30.290

Difference: 1.710

Average: 30.869

Change %: 3.796

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