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

Luxembourg

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30.110 -0.120 -0.40%

12/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1231169415

Asset Class: Equity

Morningstar Rating:
Total Assets: 562.51B

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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 %
Sep 12, 2025	30.110	30.110	30.110	30.110	-0.40%
Sep 11, 2025	30.230	30.230	30.230	30.230	0.40%
Sep 10, 2025	30.110	30.110	30.110	30.110	1.07%
Sep 09, 2025	29.790	29.790	30.250	29.790	-1.52%
Sep 08, 2025	30.250	30.250	30.250	29.920	1.10%
Sep 05, 2025	29.920	29.920	29.920	29.920	0.91%
Sep 04, 2025	29.650	29.650	29.650	29.390	0.88%
Sep 03, 2025	29.390	29.390	29.410	29.390	-0.07%
Sep 02, 2025	29.410	29.410	29.410	29.410	-0.91%
Sep 01, 2025	29.680	29.680	29.680	29.330	1.19%
Aug 29, 2025	29.330	29.330	29.840	29.330	-1.71%
Aug 28, 2025	29.840	29.840	29.840	29.840	0.47%
Aug 27, 2025	29.700	29.700	29.700	29.700	-0.64%
Aug 26, 2025	29.890	29.890	29.890	29.890	-1.39%
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%

Highest: 30.780

Lowest: 29.330

Difference: 1.450

Average: 29.958

Change %: -0.298

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