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

Luxembourg

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27.810 -0.310 -1.10%

19/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1217871133

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.02M

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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 %
Feb 19, 2025	27.810	27.810	27.810	27.810	-1.10%
Feb 18, 2025	28.120	28.120	28.120	28.120	0.25%
Feb 17, 2025	28.050	28.050	28.050	28.050	1.30%
Feb 14, 2025	27.690	27.690	27.690	27.690	0.25%
Feb 13, 2025	27.620	27.620	27.620	27.620	1.51%
Feb 12, 2025	27.210	27.210	27.210	27.210	-0.07%
Feb 10, 2025	27.230	27.230	27.230	27.230	-0.37%
Feb 07, 2025	27.330	27.330	27.330	27.330	-0.65%
Feb 06, 2025	27.510	27.510	27.510	27.510	0.84%
Feb 05, 2025	27.280	27.280	27.280	27.280	-0.66%
Feb 04, 2025	27.460	27.460	27.460	27.460	1.07%
Feb 03, 2025	27.170	27.170	27.170	27.170	-2.34%
Jan 31, 2025	27.820	27.820	27.820	27.820	0.22%
Jan 30, 2025	27.760	27.760	27.760	27.760	0.18%
Jan 29, 2025	27.710	27.710	27.710	27.710	0.43%
Jan 28, 2025	27.590	27.590	27.590	27.590	1.06%
Jan 27, 2025	27.300	27.300	27.300	27.300	-2.88%
Jan 24, 2025	28.110	28.110	28.110	28.110	1.30%
Jan 23, 2025	27.750	27.750	27.750	27.750	-0.32%
Jan 22, 2025	27.840	27.840	27.840	27.840	1.68%
Jan 21, 2025	27.380	27.380	27.380	27.380	-0.11%
Jan 20, 2025	27.410	27.410	27.410	27.410	0.88%

Highest: 28.120

Lowest: 27.170

Difference: 0.950

Average: 27.598

Change %: 2.356

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Jap.	27.810	-0.310	-1.10%