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

Luxembourg

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30.580 -0.470 -1.51%

01/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1217871489

Asset Class: Equity

Morningstar Rating:
Total Assets: 567.48B

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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 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%
Jun 25, 2025	30.360	30.360	30.360	30.090	0.90%
Jun 24, 2025	30.090	30.090	30.090	30.090	0.74%
Jun 20, 2025	29.870	29.870	29.980	29.870	-0.37%
Jun 19, 2025	29.980	29.980	30.200	29.980	-0.73%
Jun 18, 2025	30.200	30.200	30.200	30.200	0.83%
Jun 17, 2025	29.950	29.950	29.950	29.950	-0.63%
Jun 16, 2025	30.140	30.140	30.140	30.140	0.70%
Jun 13, 2025	29.930	29.930	30.240	29.930	-1.03%
Jun 12, 2025	30.240	30.240	30.570	30.240	-1.08%
Jun 11, 2025	30.570	30.570	30.570	30.250	1.06%
Jun 10, 2025	30.250	30.250	30.250	30.250	-0.43%
Jun 06, 2025	30.380	30.380	30.380	29.830	1.84%
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%

Highest: 31.250

Lowest: 29.830

Difference: 1.420

Average: 30.272

Change %: 2.240

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