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

Luxembourg

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29.830 -0.330 -1.09%

05/06 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1217871489

Asset Class: Equity

Morningstar Rating:
Total Assets: 568.88B

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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 %
Jun 05, 2025	29.830	29.830	30.160	29.830	-1.09%
Jun 04, 2025	30.160	30.160	30.160	30.120	0.13%
Jun 03, 2025	30.120	30.120	30.120	29.970	0.50%
Jun 02, 2025	29.970	29.970	29.970	29.910	0.20%
May 30, 2025	29.910	29.910	29.910	29.910	-0.03%
May 28, 2025	29.920	29.920	29.920	29.920	-0.76%
May 27, 2025	30.150	30.150	30.150	30.150	4.07%
May 23, 2025	28.970	28.970	28.970	28.970	-0.65%
May 22, 2025	29.160	29.160	29.160	29.160	0.00%
May 21, 2025	29.160	29.160	29.160	29.160	-1.35%
May 20, 2025	29.560	29.560	29.560	29.560	0.78%
May 19, 2025	29.330	29.330	29.330	29.330	-0.20%
May 16, 2025	29.390	29.390	29.390	29.150	0.82%
May 15, 2025	29.150	29.150	29.150	29.150	-0.34%
May 14, 2025	29.250	29.250	29.720	29.250	-1.58%
May 13, 2025	29.720	29.720	29.740	29.720	-0.07%
May 12, 2025	29.740	29.740	29.740	29.740	2.76%
May 08, 2025	28.940	28.940	28.940	28.580	1.26%
May 07, 2025	28.580	28.580	28.580	28.580	0.00%

Highest: 30.160

Lowest: 28.580

Difference: 1.580

Average: 29.527

Change %: 4.374

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