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

Luxembourg

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28.520 -0.190 -0.66%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1217871133

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.48B

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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 %
Jul 04, 2025	28.520	28.520	28.520	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%
Jun 27, 2025	29.300	29.300	29.300	29.300	2.45%
Jun 26, 2025	28.600	28.600	28.600	28.600	0.49%
Jun 25, 2025	28.460	28.460	28.460	28.220	0.85%
Jun 24, 2025	28.220	28.220	28.220	28.220	0.75%
Jun 20, 2025	28.010	28.010	28.120	28.010	-0.39%
Jun 19, 2025	28.120	28.120	28.330	28.120	-0.74%
Jun 18, 2025	28.330	28.330	28.330	28.330	0.82%
Jun 17, 2025	28.100	28.100	28.100	28.100	-0.64%
Jun 16, 2025	28.280	28.280	28.280	28.280	0.68%
Jun 13, 2025	28.090	28.090	28.380	28.090	-1.02%
Jun 12, 2025	28.380	28.380	28.690	28.380	-1.08%
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%

Highest: 29.300

Lowest: 28.010

Difference: 1.290

Average: 28.444

Change %: 0.849

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