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Goldman Sachs Japan Equity Partners Portfolio R Inc Gbp-hedged (snap) (0P000172CK)

Luxembourg

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25.460 -1.210 -4.54%

04/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1313460690

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.97M

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0P000172CK Historical Data

Get free historical data for 0P000172CK fund. You'll find the end of day price of the Goldman Sachs Japan Equity Partners Portfolio R Inc Gbp-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 %
Apr 04, 2025	25.460	25.460	26.670	25.460	-4.54%
Apr 03, 2025	26.670	26.670	26.670	26.670	-4.68%
Apr 02, 2025	27.980	27.980	27.980	27.980	0.21%
Apr 01, 2025	27.920	27.920	27.920	27.920	0.04%
Mar 31, 2025	27.910	27.910	28.490	27.910	-2.04%
Mar 28, 2025	28.490	28.490	29.330	28.490	-2.86%
Mar 27, 2025	29.330	29.330	29.330	29.070	0.89%
Mar 26, 2025	29.070	29.070	29.070	29.070	0.00%
Mar 25, 2025	29.070	29.070	29.100	29.070	-0.10%
Mar 24, 2025	29.100	29.100	29.100	29.100	1.11%
Mar 21, 2025	28.780	28.780	28.890	28.780	-0.38%
Mar 19, 2025	28.890	28.890	28.890	28.890	0.21%
Mar 18, 2025	28.830	28.830	28.830	28.830	0.52%
Mar 17, 2025	28.680	28.680	28.680	28.680	0.53%
Mar 14, 2025	28.530	28.530	28.530	28.530	1.86%
Mar 13, 2025	28.010	28.010	28.010	28.010	0.29%
Mar 12, 2025	27.930	27.930	27.930	27.930	2.27%
Mar 11, 2025	27.310	27.310	27.310	27.310	-0.69%
Mar 10, 2025	27.500	27.500	27.500	27.500	-2.27%
Mar 07, 2025	28.140	28.140	28.140	28.140	-1.02%
Mar 06, 2025	28.430	28.430	28.430	28.430	0.35%

Highest: 29.330

Lowest: 25.460

Difference: 3.870

Average: 28.192

Change %: -10.131

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