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

Luxembourg

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34.740 +0.160 +0.46%

28/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1494600718

Asset Class: Equity

Morningstar Rating:
Total Assets: 560.62B

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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 %
Aug 28, 2025	34.740	34.740	34.740	34.740	0.46%
Aug 27, 2025	34.580	34.580	34.580	34.580	-0.63%
Aug 26, 2025	34.800	34.800	34.800	34.800	-1.39%
Aug 22, 2025	35.290	35.290	35.290	35.030	0.74%
Aug 21, 2025	35.030	35.030	35.030	35.030	-0.09%
Aug 20, 2025	35.060	35.060	35.620	35.060	-1.57%
Aug 19, 2025	35.620	35.620	35.820	35.620	-0.56%
Aug 18, 2025	35.820	35.820	35.820	35.820	2.84%
Aug 14, 2025	34.830	34.830	34.830	34.830	-0.88%
Aug 13, 2025	35.140	35.140	35.140	34.720	1.21%
Aug 12, 2025	34.720	34.720	34.720	34.720	1.05%
Aug 08, 2025	34.360	34.360	34.360	34.020	1.00%
Aug 07, 2025	34.020	34.020	34.020	33.210	2.44%
Aug 06, 2025	33.210	33.210	33.270	33.210	-0.18%
Aug 05, 2025	33.270	33.270	33.320	33.270	-0.15%
Aug 04, 2025	33.320	33.320	33.320	32.890	1.31%
Aug 01, 2025	32.890	32.890	32.890	32.890	-2.86%
Jul 31, 2025	33.860	33.860	33.900	33.860	-0.12%
Jul 30, 2025	33.900	33.900	33.900	33.900	0.41%
Jul 29, 2025	33.760	33.760	33.760	33.590	0.51%

Highest: 35.820

Lowest: 32.890

Difference: 2.930

Average: 34.411

Change %: 3.424

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