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

Luxembourg

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40.550 +1.620 +4.16%

06/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1217871729

Asset Class: Equity

Morningstar Rating:
Total Assets: 540.67B

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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 %
Oct 06, 2025	40.550	40.550	40.550	40.550	4.16%
Oct 03, 2025	38.930	38.930	38.930	38.180	1.96%
Oct 02, 2025	38.180	38.180	38.220	38.180	-0.10%
Oct 01, 2025	38.220	38.220	38.410	38.220	-0.49%
Sep 30, 2025	38.410	38.410	38.410	38.360	0.13%
Sep 29, 2025	38.360	38.360	38.360	38.360	-0.34%
Sep 26, 2025	38.490	38.490	38.490	38.380	0.29%
Sep 25, 2025	38.380	38.380	38.380	38.380	-0.49%
Sep 24, 2025	38.570	38.570	38.570	38.570	0.13%
Sep 19, 2025	38.520	38.520	38.520	38.520	-1.63%
Sep 18, 2025	39.160	39.160	39.160	38.610	1.42%
Sep 17, 2025	38.610	38.610	38.650	38.610	-0.10%
Sep 16, 2025	38.650	38.650	38.650	38.650	-0.41%
Sep 12, 2025	38.810	38.810	38.810	38.810	-0.41%
Sep 11, 2025	38.970	38.970	38.970	38.970	0.44%
Sep 10, 2025	38.800	38.800	38.800	38.800	1.09%
Sep 09, 2025	38.380	38.380	38.980	38.380	-1.54%
Sep 08, 2025	38.980	38.980	38.980	38.560	1.09%
Sep 05, 2025	38.560	38.560	38.560	38.560	0.94%
Sep 04, 2025	38.200	38.200	38.200	37.850	0.92%

Highest: 40.550

Lowest: 37.850

Difference: 2.700

Average: 38.687

Change %: 7.133

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