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

Luxembourg

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27.780 +0.210 +0.76%

20/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1217871133

Asset Class: Equity

Morningstar Rating:
Total Assets: 565.91B

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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 %
May 20, 2025	27.780	27.780	27.780	27.780	0.76%
May 19, 2025	27.570	27.570	27.570	27.570	-0.18%
May 16, 2025	27.620	27.620	27.620	27.400	0.80%
May 15, 2025	27.400	27.400	27.400	27.400	-0.33%
May 14, 2025	27.490	27.490	27.940	27.490	-1.61%
May 13, 2025	27.940	27.940	27.960	27.940	-0.07%
May 12, 2025	27.960	27.960	27.960	27.960	2.79%
May 08, 2025	27.200	27.200	27.200	26.870	1.23%
May 07, 2025	26.870	26.870	26.870	26.870	0.04%
May 02, 2025	26.860	26.860	26.860	26.860	2.87%
Apr 30, 2025	26.110	26.110	26.110	26.110	-0.65%
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%

Highest: 27.960

Lowest: 24.060

Difference: 3.900

Average: 26.482

Change %: 15.461

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