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

Luxembourg

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29.720 -0.020 -0.07%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1217871489

Asset Class: Equity

Morningstar Rating:
Total Assets: 574.66B

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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 %
May 13, 2025	29.720	29.720	29.720	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%
May 02, 2025	28.580	28.580	28.580	28.580	2.95%
Apr 30, 2025	27.760	27.760	27.760	27.760	-0.64%
Apr 28, 2025	27.940	27.940	27.940	27.940	1.23%
Apr 25, 2025	27.600	27.600	27.600	27.600	0.84%
Apr 24, 2025	27.370	27.370	27.370	27.370	-0.58%
Apr 23, 2025	27.530	27.530	27.530	27.530	2.42%
Apr 22, 2025	26.880	26.880	26.880	26.880	0.71%
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%

Highest: 29.740

Lowest: 24.530

Difference: 5.210

Average: 27.189

Change %: 16.778

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