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

Luxembourg

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31.510 -0.280 -0.88%

25/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1217871489

Asset Class: Equity

Morningstar Rating:
Total Assets: 572.37B

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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 %
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%
Jul 15, 2025	30.390	30.390	30.390	30.090	1.00%
Jul 14, 2025	30.090	30.090	30.110	30.090	-0.07%
Jul 11, 2025	30.110	30.110	30.110	30.110	-0.53%
Jul 10, 2025	30.270	30.270	30.270	30.270	-1.05%
Jul 09, 2025	30.590	30.590	30.620	30.590	-0.10%
Jul 08, 2025	30.620	30.620	30.620	30.610	0.03%
Jul 07, 2025	30.610	30.610	30.610	30.440	0.56%
Jul 04, 2025	30.440	30.440	30.640	30.440	-0.65%
Jul 03, 2025	30.640	30.640	30.640	30.410	0.76%
Jul 02, 2025	30.410	30.410	30.410	30.410	-0.56%
Jul 01, 2025	30.580	30.580	31.050	30.580	-1.51%
Jun 30, 2025	31.050	31.050	31.250	31.050	-0.64%
Jun 27, 2025	31.250	31.250	31.250	31.250	2.43%
Jun 26, 2025	30.510	30.510	30.510	30.510	0.49%

Highest: 31.790

Lowest: 30.090

Difference: 1.700

Average: 30.666

Change %: 3.788

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