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

Luxembourg

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35.930 -0.170 -0.47%

17/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1494600718

Asset Class: Equity

Morningstar Rating:
Total Assets: 554.54B

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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 %
Oct 17, 2025	35.930	35.930	36.100	35.930	-0.47%
Oct 16, 2025	36.100	36.100	36.260	36.100	-0.44%
Oct 15, 2025	36.260	36.260	36.260	35.510	2.11%
Oct 14, 2025	35.510	35.510	35.510	35.510	-1.33%
Oct 10, 2025	35.990	35.990	36.750	35.990	-2.07%
Oct 09, 2025	36.750	36.750	36.750	36.750	0.66%
Oct 08, 2025	36.510	36.510	36.510	36.410	0.27%
Oct 07, 2025	36.410	36.410	36.660	36.410	-0.68%
Oct 06, 2025	36.660	36.660	36.660	35.190	4.18%
Oct 03, 2025	35.190	35.190	35.190	34.520	1.94%
Oct 02, 2025	34.520	34.520	34.550	34.520	-0.09%
Oct 01, 2025	34.550	34.550	34.720	34.550	-0.49%
Sep 30, 2025	34.720	34.720	34.720	34.680	0.12%
Sep 29, 2025	34.680	34.680	34.680	34.680	-0.34%
Sep 26, 2025	34.800	34.800	34.800	34.690	0.32%
Sep 25, 2025	34.690	34.690	34.690	34.690	-0.49%
Sep 24, 2025	34.860	34.860	34.860	34.860	0.09%
Sep 19, 2025	34.830	34.830	34.830	34.830	-1.61%
Sep 18, 2025	35.400	35.400	35.400	35.400	1.43%
Sep 17, 2025	34.900	34.900	34.900	34.900	-0.11%

Highest: 36.750

Lowest: 34.520

Difference: 2.230

Average: 35.463

Change %: 2.833

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