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Goldman Sachs Japan Equity Partners Portfolio P Inc Gbp-hedged (snap) (0P00018U0D)

Luxembourg

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31.500 -0.200 -0.63%

07/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1494600718

Asset Class: Equity

Morningstar Rating:
Total Assets: 607.67B

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0P00018U0D Historical Data

Get free historical data for 0P00018U0D fund. You'll find the end of day price of the Goldman Sachs Japan Equity Partners Portfolio P Inc Gbp-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 %
Feb 07, 2025	31.500	31.500	31.500	31.500	-0.63%
Feb 06, 2025	31.700	31.700	31.700	31.700	0.86%
Feb 05, 2025	31.430	31.430	31.430	31.430	-0.66%
Feb 04, 2025	31.640	31.640	31.640	31.640	1.09%
Feb 03, 2025	31.300	31.300	31.300	31.300	-2.31%
Jan 31, 2025	32.040	32.040	32.040	32.040	0.19%
Jan 30, 2025	31.980	31.980	31.980	31.980	0.19%
Jan 29, 2025	31.920	31.920	31.920	31.920	0.47%
Jan 28, 2025	31.770	31.770	31.770	31.770	1.08%
Jan 27, 2025	31.430	31.430	31.430	31.430	-2.90%
Jan 24, 2025	32.370	32.370	32.370	32.370	1.31%
Jan 23, 2025	31.950	31.950	31.950	31.950	-0.34%
Jan 22, 2025	32.060	32.060	32.060	32.060	1.68%
Jan 21, 2025	31.530	31.530	31.530	31.530	-0.10%
Jan 20, 2025	31.560	31.560	31.560	31.560	0.90%
Jan 17, 2025	31.280	31.280	31.280	31.280	0.42%
Jan 16, 2025	31.150	31.150	31.150	31.150	-0.13%
Jan 15, 2025	31.190	31.190	31.190	31.190	0.55%
Jan 14, 2025	31.020	31.020	31.020	31.020	-0.93%
Jan 10, 2025	31.310	31.310	31.310	31.310	-0.67%
Jan 09, 2025	31.520	31.520	31.520	31.520	-0.54%

Highest: 32.370

Lowest: 31.020

Difference: 1.350

Average: 31.602

Change %: -0.600

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Jap.	31.500	-0.200	-0.63%