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

Luxembourg

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26.830 -1.320 -4.69%

03/04 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1220104654

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.21B

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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 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%
Mar 27, 2025	29.510	29.510	29.510	29.510	0.89%
Mar 26, 2025	29.250	29.250	29.250	29.250	0.00%
Mar 25, 2025	29.250	29.250	29.280	29.250	-0.10%
Mar 24, 2025	29.280	29.280	29.280	29.280	1.10%
Mar 21, 2025	28.960	28.960	28.960	28.960	-0.34%
Mar 19, 2025	29.060	29.060	29.060	29.060	0.21%
Mar 18, 2025	29.000	29.000	29.000	29.000	0.49%
Mar 17, 2025	28.860	28.860	28.860	28.860	0.52%
Mar 14, 2025	28.710	28.710	28.710	28.710	1.88%
Mar 13, 2025	28.180	28.180	28.180	28.180	0.28%
Mar 12, 2025	28.100	28.100	28.100	28.100	2.29%
Mar 11, 2025	27.470	27.470	27.470	27.470	-0.72%
Mar 10, 2025	27.670	27.670	27.670	27.670	-2.26%
Mar 07, 2025	28.310	28.310	28.310	28.310	-1.01%
Mar 06, 2025	28.600	28.600	28.600	28.600	0.35%
Mar 05, 2025	28.500	28.500	28.500	28.500	0.81%
Mar 04, 2025	28.270	28.270	28.270	28.270	-2.92%

Highest: 29.510

Lowest: 26.830

Difference: 2.680

Average: 28.491

Change %: -7.864

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