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

Luxembourg

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36.360 +0.640 +1.79%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1217871729

Asset Class: Equity

Morningstar Rating:
Total Assets: 579.68B

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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 %
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%
Jun 02, 2025	35.880	35.880	35.880	35.800	0.22%
May 30, 2025	35.800	35.800	35.800	35.800	-0.06%
May 28, 2025	35.820	35.820	35.820	35.820	-0.78%
May 27, 2025	36.100	36.100	36.100	36.100	4.06%
May 23, 2025	34.690	34.690	34.690	34.690	-0.66%
May 22, 2025	34.920	34.920	34.920	34.920	0.03%
May 21, 2025	34.910	34.910	34.910	34.910	-1.36%
May 20, 2025	35.390	35.390	35.390	35.390	0.77%
May 19, 2025	35.120	35.120	35.120	35.120	-0.20%
May 16, 2025	35.190	35.190	35.190	34.900	0.83%
May 15, 2025	34.900	34.900	34.900	34.900	-0.31%
May 14, 2025	35.010	35.010	35.570	35.010	-1.57%
May 13, 2025	35.570	35.570	35.590	35.570	-0.06%
May 12, 2025	35.590	35.590	35.590	35.590	2.68%
May 08, 2025	34.660	34.660	34.660	34.240	1.23%
May 07, 2025	34.240	34.240	34.240	34.240	0.06%

Highest: 36.360

Lowest: 34.240

Difference: 2.120

Average: 35.401

Change %: 6.254

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