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

Luxembourg

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30.640 -0.200 -0.65%

04/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1220104654

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.82B

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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 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%
Jun 25, 2025	30.560	30.560	30.560	30.290	0.89%
Jun 24, 2025	30.290	30.290	30.290	30.290	0.77%
Jun 20, 2025	30.060	30.060	30.180	30.060	-0.40%
Jun 19, 2025	30.180	30.180	30.390	30.180	-0.69%
Jun 18, 2025	30.390	30.390	30.390	30.390	0.83%
Jun 17, 2025	30.140	30.140	30.140	30.140	-0.66%
Jun 16, 2025	30.340	30.340	30.340	30.340	0.70%
Jun 13, 2025	30.130	30.130	30.440	30.130	-1.02%
Jun 12, 2025	30.440	30.440	30.770	30.440	-1.07%
Jun 11, 2025	30.770	30.770	30.770	30.450	1.05%
Jun 10, 2025	30.450	30.450	30.450	30.450	-0.43%
Jun 06, 2025	30.580	30.580	30.580	30.030	1.83%
Jun 05, 2025	30.030	30.030	30.360	30.030	-1.09%

Highest: 31.460

Lowest: 30.030

Difference: 1.430

Average: 30.532

Change %: 0.922

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