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

Luxembourg

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32.370 -0.020 -0.06%

30/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1494600718

Asset Class: Equity

Morningstar Rating:
Total Assets: 570.82B

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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 %
May 30, 2025	32.370	32.370	32.370	32.370	-0.06%
May 28, 2025	32.390	32.390	32.630	32.390	-0.74%
May 27, 2025	32.630	32.630	32.630	32.630	4.05%
May 23, 2025	31.360	31.360	31.360	31.360	-0.67%
May 22, 2025	31.570	31.570	31.570	31.570	0.03%
May 21, 2025	31.560	31.560	31.560	31.560	-1.38%
May 20, 2025	32.000	32.000	32.000	32.000	0.79%
May 19, 2025	31.750	31.750	31.750	31.750	-0.22%
May 16, 2025	31.820	31.820	31.820	31.560	0.82%
May 15, 2025	31.560	31.560	31.560	31.560	-0.32%
May 14, 2025	31.660	31.660	32.180	31.660	-1.62%
May 13, 2025	32.180	32.180	32.200	32.180	-0.06%
May 12, 2025	32.200	32.200	32.200	32.200	2.78%
May 08, 2025	31.330	31.330	31.330	30.950	1.23%
May 07, 2025	30.950	30.950	30.950	30.950	0.03%
May 02, 2025	30.940	30.940	30.940	30.940	2.96%
Apr 30, 2025	30.050	30.050	30.050	30.050	-0.69%
Apr 28, 2025	30.260	30.260	30.260	30.260	1.27%
Apr 25, 2025	29.880	29.880	29.880	29.880	0.81%
Apr 24, 2025	29.640	29.640	29.640	29.640	-0.57%

Highest: 32.630

Lowest: 29.640

Difference: 2.990

Average: 31.405

Change %: 8.588

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