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Goldman Sachs Japan Equity Partners Portfolio P Acc Usd-hedged (snap) (0P000179HR)

Luxembourg

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36.410 -0.190 -0.52%

02/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1217871729

Asset Class: Equity

Morningstar Rating:
Total Assets: 567.48B

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0P000179HR Historical Data

Get free historical data for 0P000179HR fund. You'll find the end of day price of the Goldman Sachs Japan Equity Partners Portfolio P 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 %
Jul 02, 2025	36.410	36.410	36.410	36.410	-0.52%
Jul 01, 2025	36.600	36.600	37.150	36.600	-1.48%
Jun 30, 2025	37.150	37.150	37.400	37.150	-0.67%
Jun 27, 2025	37.400	37.400	37.400	37.400	2.41%
Jun 26, 2025	36.520	36.520	36.520	36.520	0.55%
Jun 25, 2025	36.320	36.320	36.320	36.000	0.89%
Jun 24, 2025	36.000	36.000	36.000	36.000	0.76%
Jun 20, 2025	35.730	35.730	35.870	35.730	-0.39%
Jun 19, 2025	35.870	35.870	36.140	35.870	-0.75%
Jun 18, 2025	36.140	36.140	36.140	36.140	0.84%
Jun 17, 2025	35.840	35.840	35.840	35.840	-0.64%
Jun 16, 2025	36.070	36.070	36.070	36.070	0.70%
Jun 13, 2025	35.820	35.820	36.200	35.820	-1.05%
Jun 12, 2025	36.200	36.200	36.580	36.200	-1.04%
Jun 11, 2025	36.580	36.580	36.580	36.200	1.05%
Jun 10, 2025	36.200	36.200	36.200	36.200	-0.44%
Jun 06, 2025	36.360	36.360	36.360	35.720	1.79%
Jun 05, 2025	35.720	35.720	36.110	35.720	-1.08%
Jun 04, 2025	36.110	36.110	36.110	36.050	0.17%
Jun 03, 2025	36.050	36.050	36.050	35.880	0.47%

Highest: 37.400

Lowest: 35.720

Difference: 1.680

Average: 36.255

Change %: 1.477

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