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

Luxembourg

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26.690 +0.380 +1.44%

17/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1217871489

Asset Class: Equity

Morningstar Rating:
Total Assets: 521.69B

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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 %
Apr 17, 2025	26.690	26.690	26.690	26.310	1.44%
Apr 16, 2025	26.310	26.310	26.310	26.310	-1.28%
Apr 15, 2025	26.650	26.650	26.650	26.340	1.18%
Apr 14, 2025	26.340	26.340	26.340	25.580	2.97%
Apr 11, 2025	25.580	25.580	25.580	25.580	-1.77%
Apr 10, 2025	26.040	26.040	26.040	26.040	5.30%
Apr 09, 2025	24.730	24.730	24.730	24.730	-5.83%
Apr 08, 2025	26.260	26.260	26.260	26.260	7.05%
Apr 07, 2025	24.530	24.530	24.530	24.530	-3.61%
Apr 04, 2025	25.450	25.450	26.660	25.450	-4.54%
Apr 03, 2025	26.660	26.660	26.660	26.660	-4.68%
Apr 02, 2025	27.970	27.970	27.970	27.920	0.18%
Apr 01, 2025	27.920	27.920	27.920	27.920	0.07%
Mar 31, 2025	27.900	27.900	28.480	27.900	-2.04%
Mar 28, 2025	28.480	28.480	28.480	28.480	-2.86%
Mar 27, 2025	29.320	29.320	29.320	29.320	0.89%
Mar 26, 2025	29.060	29.060	29.060	29.060	0.00%
Mar 25, 2025	29.060	29.060	29.090	29.060	-0.10%
Mar 24, 2025	29.090	29.090	29.090	29.090	1.11%

Highest: 29.320

Lowest: 24.530

Difference: 4.790

Average: 27.055

Change %: -7.230

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