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

Luxembourg

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26.210 +0.010 +0.04%

01/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1217871133

Asset Class: Equity

Morningstar Rating:
Total Assets: 561.58B

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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 %
Apr 01, 2025	26.210	26.210	26.210	26.210	0.04%
Mar 31, 2025	26.200	26.200	26.740	26.200	-2.02%
Mar 28, 2025	26.740	26.740	26.740	26.740	-2.87%
Mar 27, 2025	27.530	27.530	27.530	27.530	0.88%
Mar 26, 2025	27.290	27.290	27.290	27.290	0.00%
Mar 25, 2025	27.290	27.290	27.320	27.290	-0.11%
Mar 24, 2025	27.320	27.320	27.320	27.320	1.11%
Mar 21, 2025	27.020	27.020	27.020	27.020	-0.37%
Mar 19, 2025	27.120	27.120	27.120	27.120	0.18%
Mar 18, 2025	27.070	27.070	27.070	27.070	0.48%
Mar 17, 2025	26.940	26.940	26.940	26.940	0.52%
Mar 14, 2025	26.800	26.800	26.800	26.800	1.86%
Mar 13, 2025	26.310	26.310	26.310	26.310	0.27%
Mar 12, 2025	26.240	26.240	26.240	26.240	2.30%
Mar 11, 2025	25.650	25.650	25.650	25.650	-0.70%
Mar 10, 2025	25.830	25.830	25.830	25.830	-2.27%
Mar 07, 2025	26.430	26.430	26.430	26.430	-1.01%
Mar 06, 2025	26.700	26.700	26.700	26.700	0.34%
Mar 05, 2025	26.610	26.610	26.610	26.610	0.83%
Mar 04, 2025	26.390	26.390	26.390	26.390	-2.94%
Mar 03, 2025	27.190	27.190	27.190	27.190	2.22%

Highest: 27.530

Lowest: 25.650

Difference: 1.880

Average: 26.709

Change %: -1.466

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