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Goldman Sachs Japan Equity Partners Portfolio R Acc Eur-hedged (snap) (0P0001665C)

Luxembourg

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30.310 +0.220 +0.73%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1231169415

Asset Class: Equity

Morningstar Rating:
Total Assets: 571.72B

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0P0001665C Historical Data

Get free historical data for 0P0001665C fund. You'll find the end of day price of the Goldman Sachs Japan Equity Partners Portfolio R Acc Eur-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 %
Aug 22, 2025	30.310	30.310	30.310	30.090	0.73%
Aug 21, 2025	30.090	30.090	30.090	30.090	-0.13%
Aug 20, 2025	30.130	30.130	30.610	30.130	-1.57%
Aug 19, 2025	30.610	30.610	30.780	30.610	-0.55%
Aug 18, 2025	30.780	30.780	30.780	30.780	2.84%
Aug 14, 2025	29.930	29.930	29.930	29.930	-0.89%
Aug 13, 2025	30.200	30.200	30.200	29.840	1.21%
Aug 12, 2025	29.840	29.840	29.840	29.840	1.05%
Aug 08, 2025	29.530	29.530	29.530	29.240	0.99%
Aug 07, 2025	29.240	29.240	29.240	28.550	2.42%
Aug 06, 2025	28.550	28.550	28.600	28.550	-0.17%
Aug 05, 2025	28.600	28.600	28.640	28.600	-0.14%
Aug 04, 2025	28.640	28.640	28.640	28.270	1.31%
Aug 01, 2025	28.270	28.270	28.270	28.270	-2.85%
Jul 31, 2025	29.100	29.100	29.140	29.100	-0.14%
Jul 30, 2025	29.140	29.140	29.140	29.140	0.41%
Jul 29, 2025	29.020	29.020	29.020	28.880	0.48%
Jul 28, 2025	28.880	28.880	29.310	28.880	-1.47%
Jul 25, 2025	29.310	29.310	29.310	29.310	-0.88%
Jul 24, 2025	29.570	29.570	29.570	29.570	1.48%

Highest: 30.780

Lowest: 28.270

Difference: 2.510

Average: 29.487

Change %: 4.015

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Jap.	30.310	+0.220	+0.73%