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

Luxembourg

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31.230 -0.210 -0.67%

07/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1231169415

Asset Class: Equity

Morningstar Rating:
Total Assets: 563.74B

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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 %
Oct 07, 2025	31.230	31.230	31.440	31.230	-0.67%
Oct 06, 2025	31.440	31.440	31.440	30.170	4.21%
Oct 03, 2025	30.170	30.170	30.170	29.600	1.93%
Oct 02, 2025	29.600	29.600	29.630	29.600	-0.10%
Oct 01, 2025	29.630	29.630	29.780	29.630	-0.50%
Sep 30, 2025	29.780	29.780	29.780	29.750	0.10%
Sep 29, 2025	29.750	29.750	29.750	29.750	-0.34%
Sep 26, 2025	29.850	29.850	29.850	29.760	0.30%
Sep 25, 2025	29.760	29.760	29.760	29.760	-0.53%
Sep 24, 2025	29.920	29.920	29.920	29.920	0.13%
Sep 19, 2025	29.880	29.880	29.880	29.880	-1.65%
Sep 18, 2025	30.380	30.380	30.380	30.380	1.44%
Sep 17, 2025	29.950	29.950	29.950	29.950	-0.13%
Sep 16, 2025	29.990	29.990	29.990	29.990	-0.40%
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%

Highest: 31.440

Lowest: 29.600

Difference: 1.840

Average: 30.096

Change %: 4.378

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