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

Luxembourg

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37.340 +0.190 +0.51%

29/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1217871729

Asset Class: Equity

Morningstar Rating:
Total Assets: 567.74B

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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 29, 2025	37.340	37.340	37.340	37.150	0.51%
Jul 28, 2025	37.150	37.150	37.690	37.150	-1.43%
Jul 25, 2025	37.690	37.690	37.690	37.690	-0.89%
Jul 24, 2025	38.030	38.030	38.030	38.030	1.52%
Jul 23, 2025	37.460	37.460	37.460	36.160	3.60%
Jul 22, 2025	36.160	36.160	36.160	36.160	-1.15%
Jul 18, 2025	36.580	36.580	36.580	36.580	-0.41%
Jul 17, 2025	36.730	36.730	36.730	36.180	1.52%
Jul 16, 2025	36.180	36.180	36.340	36.180	-0.44%
Jul 15, 2025	36.340	36.340	36.340	35.990	0.97%
Jul 14, 2025	35.990	35.990	36.020	35.990	-0.08%
Jul 11, 2025	36.020	36.020	36.020	36.020	-0.55%
Jul 10, 2025	36.220	36.220	36.220	36.220	-1.04%
Jul 09, 2025	36.600	36.600	36.630	36.600	-0.08%
Jul 08, 2025	36.630	36.630	36.630	36.620	0.03%
Jul 07, 2025	36.620	36.620	36.620	36.420	0.55%
Jul 04, 2025	36.420	36.420	36.670	36.420	-0.68%
Jul 03, 2025	36.670	36.670	36.670	36.410	0.71%
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%

Highest: 38.030

Lowest: 35.990

Difference: 2.040

Average: 36.714

Change %: -0.160

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