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

Luxembourg

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33.930 +0.670 +2.01%

20/10 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1217871489

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.54M

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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 %
Oct 20, 2025	33.930	33.930	33.930	33.930	2.01%
Oct 17, 2025	33.260	33.260	33.410	33.260	-0.45%
Oct 16, 2025	33.410	33.410	33.560	33.410	-0.45%
Oct 15, 2025	33.560	33.560	33.560	32.870	2.10%
Oct 14, 2025	32.870	32.870	32.870	32.870	-1.32%
Oct 10, 2025	33.310	33.310	34.010	33.310	-2.06%
Oct 09, 2025	34.010	34.010	34.010	34.010	0.65%
Oct 08, 2025	33.790	33.790	33.790	33.700	0.27%
Oct 07, 2025	33.700	33.700	33.930	33.700	-0.68%
Oct 06, 2025	33.930	33.930	33.930	32.560	4.21%
Oct 03, 2025	32.560	32.560	32.560	31.940	1.94%
Oct 02, 2025	31.940	31.940	31.980	31.940	-0.13%
Oct 01, 2025	31.980	31.980	32.130	31.980	-0.47%
Sep 30, 2025	32.130	32.130	32.130	32.090	0.12%
Sep 29, 2025	32.090	32.090	32.090	32.090	-0.34%
Sep 26, 2025	32.200	32.200	32.200	32.100	0.31%
Sep 25, 2025	32.100	32.100	32.100	32.100	-0.50%
Sep 24, 2025	32.260	32.260	32.260	32.260	0.12%
Sep 19, 2025	32.220	32.220	32.220	32.220	-1.65%
Sep 18, 2025	32.760	32.760	32.760	32.760	1.46%

Highest: 34.010

Lowest: 31.940

Difference: 2.070

Average: 32.901

Change %: 5.079

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