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

Luxembourg

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26.280 +0.330 +1.27%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1217871133

Asset Class: Equity

Morningstar Rating:
Total Assets: 542.43B

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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 28, 2025	26.280	26.280	26.280	26.280	1.27%
Apr 25, 2025	25.950	25.950	25.950	25.950	0.82%
Apr 24, 2025	25.740	25.740	25.740	25.740	-0.58%
Apr 23, 2025	25.890	25.890	25.890	25.890	2.41%
Apr 22, 2025	25.280	25.280	25.280	25.280	0.72%
Apr 17, 2025	25.100	25.100	25.100	24.740	1.46%
Apr 16, 2025	24.740	24.740	24.740	24.740	-1.32%
Apr 15, 2025	25.070	25.070	25.070	24.780	1.17%
Apr 14, 2025	24.780	24.780	24.780	24.060	2.99%
Apr 11, 2025	24.060	24.060	24.060	24.060	-1.76%
Apr 10, 2025	24.490	24.490	24.490	24.490	5.29%
Apr 09, 2025	23.260	23.260	23.260	23.260	-5.79%
Apr 08, 2025	24.690	24.690	24.690	24.690	7.07%
Apr 07, 2025	23.060	23.060	23.060	23.060	-3.60%
Apr 04, 2025	23.920	23.920	25.030	23.920	-4.43%
Apr 03, 2025	25.030	25.030	25.030	25.030	-4.68%
Apr 02, 2025	26.260	26.260	26.260	26.260	0.19%
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%

Highest: 26.740

Lowest: 23.060

Difference: 3.680

Average: 25.053

Change %: -1.720

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Jap.	26.280	+0.330	+1.27%