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Goldman Sachs Japan Equity Partners Portfolio I Acc Usd-hedged (snap) (0P000179HU)

Luxembourg

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36.390 +0.440 +1.22%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1217871216

Asset Class: Equity

Morningstar Rating:
Total Assets: 558.83B

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0P000179HU Historical Data

Get free historical data for 0P000179HU fund. You'll find the end of day price of the Goldman Sachs Japan Equity Partners Portfolio I Acc Usd-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 08, 2025	36.390	36.390	36.390	35.950	1.22%
May 07, 2025	35.950	35.950	35.950	35.950	0.06%
May 02, 2025	35.930	35.930	35.930	35.930	2.92%
Apr 30, 2025	34.910	34.910	34.910	34.910	-0.65%
Apr 28, 2025	35.140	35.140	35.140	35.140	1.27%
Apr 25, 2025	34.700	34.700	34.700	34.700	0.78%
Apr 24, 2025	34.430	34.430	34.430	34.430	-0.52%
Apr 23, 2025	34.610	34.610	34.610	34.610	2.34%
Apr 22, 2025	33.820	33.820	33.820	33.820	0.77%
Apr 17, 2025	33.560	33.560	33.560	33.070	1.48%
Apr 16, 2025	33.070	33.070	33.070	33.070	-1.31%
Apr 15, 2025	33.510	33.510	33.510	33.120	1.18%
Apr 14, 2025	33.120	33.120	33.120	32.160	2.99%
Apr 11, 2025	32.160	32.160	32.160	32.160	-1.80%
Apr 10, 2025	32.750	32.750	32.750	32.750	5.31%
Apr 09, 2025	31.100	31.100	31.100	31.100	-5.79%
Apr 08, 2025	33.010	33.010	33.010	33.010	7.04%
Apr 07, 2025	30.840	30.840	30.840	30.840	-3.53%
Apr 04, 2025	31.970	31.970	33.430	31.970	-4.37%
Apr 03, 2025	33.430	33.430	33.430	33.430	-4.70%

Highest: 36.390

Lowest: 30.840

Difference: 5.550

Average: 33.720

Change %: 3.734

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Jap.	36.390	+0.440	+1.22%
	Vanguard High-Yie.	10.37	0.00	0.00%