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Goldman Sachs Japan Equity Partners Portfolio R Acc Gbp-hedged (snap) (0P0001665D)

Luxembourg

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32.210 -0.290 -0.89%

14/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1217871489

Asset Class: Equity

Morningstar Rating:
Total Assets: 572.02B

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0P0001665D Historical Data

Get free historical data for 0P0001665D fund. You'll find the end of day price of the Goldman Sachs Japan Equity Partners Portfolio R Acc 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 14, 2025	32.210	32.210	32.210	32.210	-0.89%
Aug 13, 2025	32.500	32.500	32.500	32.110	1.21%
Aug 12, 2025	32.110	32.110	32.110	32.110	1.04%
Aug 08, 2025	31.780	31.780	31.780	31.460	1.02%
Aug 07, 2025	31.460	31.460	31.460	30.710	2.44%
Aug 06, 2025	30.710	30.710	30.770	30.710	-0.19%
Aug 05, 2025	30.770	30.770	30.810	30.770	-0.13%
Aug 04, 2025	30.810	30.810	30.810	30.410	1.32%
Aug 01, 2025	30.410	30.410	30.410	30.410	-2.87%
Jul 31, 2025	31.310	31.310	31.340	31.310	-0.10%
Jul 30, 2025	31.340	31.340	31.340	31.340	0.38%
Jul 29, 2025	31.220	31.220	31.220	31.060	0.52%
Jul 28, 2025	31.060	31.060	31.510	31.060	-1.43%
Jul 25, 2025	31.510	31.510	31.510	31.510	-0.88%
Jul 24, 2025	31.790	31.790	31.790	31.790	1.50%
Jul 23, 2025	31.320	31.320	31.320	30.230	3.61%
Jul 22, 2025	30.230	30.230	30.230	30.230	-1.18%
Jul 18, 2025	30.590	30.590	30.590	30.590	-0.42%
Jul 17, 2025	30.720	30.720	30.720	30.260	1.52%
Jul 16, 2025	30.260	30.260	30.260	30.260	-0.43%

Highest: 32.500

Lowest: 30.230

Difference: 2.270

Average: 31.205

Change %: 5.989

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