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Goldman Sachs Japan Equity Partners Portfolio P Acc USD-Hedged (Snap) (0P000179HR)

Luxembourg

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40.450 +0.080 +0.20%

02/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1217871729

Asset Class: Equity

Morningstar Rating:
Total Assets: 539.09B

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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 %
Dec 02, 2025	40.450	40.450	40.450	40.370	0.20%
Dec 01, 2025	40.370	40.370	40.370	40.370	-1.27%
Nov 28, 2025	40.890	40.890	40.890	40.890	0.00%
Nov 27, 2025	40.890	40.890	40.950	40.890	-0.15%
Nov 26, 2025	40.950	40.950	40.950	39.970	2.45%
Nov 25, 2025	39.970	39.970	39.970	39.970	-0.52%
Nov 21, 2025	40.180	40.180	40.180	40.180	-0.17%
Nov 20, 2025	40.250	40.250	40.250	40.050	0.50%
Nov 19, 2025	40.050	40.050	40.050	40.050	1.55%
Nov 18, 2025	39.440	39.440	39.440	39.440	-3.33%
Nov 17, 2025	40.800	40.800	41.110	40.800	-0.75%
Nov 14, 2025	41.110	41.110	41.110	41.110	0.00%
Nov 13, 2025	41.110	41.110	41.210	41.110	-0.24%
Nov 12, 2025	41.210	41.210	41.210	40.730	1.18%
Nov 11, 2025	40.730	40.730	40.730	40.700	0.07%
Nov 10, 2025	40.700	40.700	40.700	40.700	1.04%
Nov 07, 2025	40.280	40.280	40.460	40.280	-0.44%
Nov 06, 2025	40.460	40.460	40.800	40.460	-0.83%
Nov 05, 2025	40.800	40.800	40.800	40.770	0.07%
Nov 04, 2025	40.770	40.770	40.770	40.770	-0.88%

Highest: 41.210

Lowest: 39.440

Difference: 1.770

Average: 40.570

Change %: -1.653

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