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

Luxembourg

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28.960 -0.420 -1.43%

20/12 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1220104654

Asset Class: Equity

Morningstar Rating:
Total Assets: 608.7B

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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 %
Dec 20, 2024	28.960	28.960	28.960	28.960	-1.43%
Dec 19, 2024	29.380	29.380	29.380	29.380	0.00%
Dec 18, 2024	29.380	29.380	29.380	29.380	0.27%
Dec 17, 2024	29.300	29.300	29.300	29.300	-0.51%
Dec 16, 2024	29.450	29.450	29.450	29.450	-0.51%
Dec 13, 2024	29.600	29.600	29.600	29.600	-0.44%
Dec 12, 2024	29.730	29.730	29.730	29.730	-0.47%
Dec 11, 2024	29.870	29.870	29.870	29.870	1.19%
Dec 10, 2024	29.520	29.520	29.520	29.520	-0.67%
Dec 09, 2024	29.720	29.720	29.720	29.720	0.68%
Dec 06, 2024	29.520	29.520	29.520	29.520	-0.87%
Dec 05, 2024	29.780	29.780	29.780	29.780	-0.43%
Dec 04, 2024	29.910	29.910	29.910	29.910	1.46%
Dec 03, 2024	29.480	29.480	29.480	29.480	0.99%
Dec 02, 2024	29.190	29.190	29.190	29.190	1.78%
Nov 29, 2024	28.680	28.680	28.680	28.680	-0.28%
Nov 28, 2024	28.760	28.760	28.760	28.760	0.74%
Nov 27, 2024	28.550	28.550	28.550	28.550	-0.63%
Nov 26, 2024	28.730	28.730	28.730	28.730	-0.83%
Nov 25, 2024	28.970	28.970	28.970	28.970	0.73%
Nov 22, 2024	28.760	28.760	28.760	28.760	1.20%

Highest: 29.910

Lowest: 28.550

Difference: 1.360

Average: 29.297

Change %: 1.900

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Jap.	28.960	-0.420	-1.43%