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

Luxembourg

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27.970 +0.050 +0.18%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1231169415

Asset Class: Equity

Morningstar Rating:
Total Assets: 571.15B

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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 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%
May 28, 2025	27.940	27.940	27.940	27.940	-0.75%
May 27, 2025	28.150	28.150	28.150	28.150	4.07%
May 23, 2025	27.050	27.050	27.050	27.050	-0.66%
May 22, 2025	27.230	27.230	27.230	27.230	-0.04%
May 21, 2025	27.240	27.240	27.240	27.240	-1.34%
May 20, 2025	27.610	27.610	27.610	27.610	0.77%
May 19, 2025	27.400	27.400	27.400	27.400	-0.22%
May 16, 2025	27.460	27.460	27.460	27.230	0.84%
May 15, 2025	27.230	27.230	27.230	27.230	-0.37%
May 14, 2025	27.330	27.330	27.770	27.330	-1.58%
May 13, 2025	27.770	27.770	27.790	27.770	-0.07%
May 12, 2025	27.790	27.790	27.790	27.790	2.77%
May 08, 2025	27.040	27.040	27.040	26.710	1.24%
May 07, 2025	26.710	26.710	26.710	26.710	0.04%
May 02, 2025	26.700	26.700	26.700	26.700	2.89%
Apr 30, 2025	25.950	25.950	25.950	25.950	-0.65%
Apr 28, 2025	26.120	26.120	26.120	26.120	1.24%
Apr 25, 2025	25.800	25.800	25.800	25.800	0.82%

Highest: 28.150

Lowest: 25.800

Difference: 2.350

Average: 27.220

Change %: 9.301

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