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

Luxembourg

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31.050 -0.650 -2.05%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1217871133

Asset Class: Equity

Morningstar Rating:
Total Assets: 560.03B

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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 %
Oct 10, 2025	31.050	31.050	31.700	31.050	-2.05%
Oct 09, 2025	31.700	31.700	31.700	31.700	0.63%
Oct 08, 2025	31.500	31.500	31.500	31.420	0.25%
Oct 07, 2025	31.420	31.420	31.640	31.420	-0.70%
Oct 06, 2025	31.640	31.640	31.640	30.370	4.18%
Oct 03, 2025	30.370	30.370	30.370	29.790	1.95%
Oct 02, 2025	29.790	29.790	29.820	29.790	-0.10%
Oct 01, 2025	29.820	29.820	29.970	29.820	-0.50%
Sep 30, 2025	29.970	29.970	29.970	29.930	0.13%
Sep 29, 2025	29.930	29.930	29.930	29.930	-0.37%
Sep 26, 2025	30.040	30.040	30.040	29.950	0.30%
Sep 25, 2025	29.950	29.950	29.950	29.950	-0.50%
Sep 24, 2025	30.100	30.100	30.100	30.100	0.10%
Sep 19, 2025	30.070	30.070	30.070	30.070	-1.64%
Sep 18, 2025	30.570	30.570	30.570	30.570	1.43%
Sep 17, 2025	30.140	30.140	30.140	30.140	-0.13%
Sep 16, 2025	30.180	30.180	30.180	30.180	-0.40%
Sep 12, 2025	30.300	30.300	30.300	30.300	-0.39%
Sep 11, 2025	30.420	30.420	30.420	30.420	0.40%
Sep 10, 2025	30.300	30.300	30.300	30.300	1.10%

Highest: 31.700

Lowest: 29.790

Difference: 1.910

Average: 30.463

Change %: 3.604

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