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

Luxembourg

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29.120 +0.690 +2.43%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1231169415

Asset Class: Equity

Morningstar Rating:
Total Assets: 581.72B

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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 %
Jun 27, 2025	29.120	29.120	29.120	29.120	2.43%
Jun 26, 2025	28.430	28.430	28.430	28.430	0.49%
Jun 25, 2025	28.290	28.290	28.290	28.040	0.89%
Jun 24, 2025	28.040	28.040	28.040	28.040	0.72%
Jun 20, 2025	27.840	27.840	27.950	27.840	-0.39%
Jun 19, 2025	27.950	27.950	28.150	27.950	-0.71%
Jun 18, 2025	28.150	28.150	28.150	28.150	0.79%
Jun 17, 2025	27.930	27.930	27.930	27.930	-0.64%
Jun 16, 2025	28.110	28.110	28.110	28.110	0.68%
Jun 13, 2025	27.920	27.920	28.200	27.920	-0.99%
Jun 12, 2025	28.200	28.200	28.510	28.200	-1.09%
Jun 11, 2025	28.510	28.510	28.510	28.220	1.03%
Jun 10, 2025	28.220	28.220	28.220	28.220	-0.46%
Jun 06, 2025	28.350	28.350	28.350	27.840	1.83%
Jun 05, 2025	27.840	27.840	28.150	27.840	-1.10%
Jun 04, 2025	28.150	28.150	28.150	28.110	0.14%
Jun 03, 2025	28.110	28.110	28.110	27.970	0.50%
Jun 02, 2025	27.970	27.970	27.970	27.920	0.18%
May 30, 2025	27.920	27.920	27.920	27.920	-0.07%

Highest: 29.120

Lowest: 27.840

Difference: 1.280

Average: 28.161

Change %: 4.223

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