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

Luxembourg

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28.690 +0.300 +1.06%

11/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1217871133

Asset Class: Equity

Morningstar Rating:
Total Assets: 581.65B

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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.

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Date	Price	Open	High	Low	Change %
Jun 11, 2025	28.690	28.690	28.690	28.390	1.06%
Jun 10, 2025	28.390	28.390	28.390	28.390	-0.46%
Jun 06, 2025	28.520	28.520	28.520	28.010	1.82%
Jun 05, 2025	28.010	28.010	28.320	28.010	-1.09%
Jun 04, 2025	28.320	28.320	28.320	28.280	0.14%
Jun 03, 2025	28.280	28.280	28.280	28.140	0.50%
Jun 02, 2025	28.140	28.140	28.140	28.090	0.18%
May 30, 2025	28.090	28.090	28.090	28.090	-0.07%
May 28, 2025	28.110	28.110	28.110	28.110	-0.74%
May 27, 2025	28.320	28.320	28.320	28.320	4.08%
May 23, 2025	27.210	27.210	27.210	27.210	-0.69%
May 22, 2025	27.400	27.400	27.400	27.400	0.00%
May 21, 2025	27.400	27.400	27.400	27.400	-1.37%
May 20, 2025	27.780	27.780	27.780	27.780	0.76%
May 19, 2025	27.570	27.570	27.570	27.570	-0.18%
May 16, 2025	27.620	27.620	27.620	27.400	0.80%
May 15, 2025	27.400	27.400	27.400	27.400	-0.33%
May 14, 2025	27.490	27.490	27.940	27.490	-1.61%
May 13, 2025	27.940	27.940	27.960	27.940	-0.07%
May 12, 2025	27.960	27.960	27.960	27.960	2.79%

Highest: 28.690

Lowest: 27.210

Difference: 1.480

Average: 27.932

Change %: 5.478

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Jap.	28.690	+0.300	+1.06%