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Goldman Sachs Japan Equity Partners Portfolio I Acc Eur-hedged (snap) (0P00016655)

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29.490 -0.260    -0.87%
25/07 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1217871133 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 572.37B
Goldman Sachs Japan Equity Partners Portfolio I Ac 29.490 -0.260 -0.87%

0P00016655 Historical Data

 
Get free historical data for 0P00016655 fund. You'll find the end of day price of the Goldman Sachs Japan Equity Partners Portfolio I Acc Eur-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.
Time Frame:
30/06/2025 - 28/07/2025
 
Date Price Open High Low Change %
Jul 25, 2025 29.490 29.490 29.490 29.490 -0.87%
Jul 24, 2025 29.750 29.750 29.750 29.750 1.47%
Jul 23, 2025 29.320 29.320 29.320 28.300 3.60%
Jul 22, 2025 28.300 28.300 28.300 28.300 -1.15%
Jul 18, 2025 28.630 28.630 28.630 28.630 -0.45%
Jul 17, 2025 28.760 28.760 28.760 28.340 1.48%
Jul 16, 2025 28.340 28.340 28.340 28.340 -0.42%
Jul 15, 2025 28.460 28.460 28.460 28.180 0.99%
Jul 14, 2025 28.180 28.180 28.200 28.180 -0.07%
Jul 11, 2025 28.200 28.200 28.200 28.200 -0.56%
Jul 10, 2025 28.360 28.360 28.360 28.360 -1.05%
Jul 09, 2025 28.660 28.660 28.690 28.660 -0.10%
Jul 08, 2025 28.690 28.690 28.690 28.680 0.03%
Jul 07, 2025 28.680 28.680 28.680 28.520 0.56%
Jul 04, 2025 28.520 28.520 28.710 28.520 -0.66%
Jul 03, 2025 28.710 28.710 28.710 28.510 0.70%
Jul 02, 2025 28.510 28.510 28.510 28.510 -0.52%
Jul 01, 2025 28.660 28.660 29.100 28.660 -1.51%
Jun 30, 2025 29.100 29.100 29.300 29.100 -0.68%
Highest: 29.750 Lowest: 28.180 Difference: 1.570 Average: 28.701 Change %: 0.648
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