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

Luxembourg

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32.570 +0.620 +1.94%

03/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1313460690

Asset Class: Equity

Morningstar Rating:
Total Assets: 540.67B

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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 %
Oct 03, 2025	32.570	32.570	32.570	31.950	1.94%
Oct 02, 2025	31.950	31.950	31.980	31.950	-0.09%
Oct 01, 2025	31.980	31.980	32.140	31.980	-0.50%
Sep 30, 2025	32.140	32.140	32.140	32.100	0.12%
Sep 29, 2025	32.100	32.100	32.100	32.100	-0.34%
Sep 26, 2025	32.210	32.210	32.210	32.110	0.31%
Sep 25, 2025	32.110	32.110	32.110	32.110	-0.50%
Sep 24, 2025	32.270	32.270	32.270	32.270	0.12%
Sep 19, 2025	32.230	32.230	32.230	32.230	-1.62%
Sep 18, 2025	32.760	32.760	32.760	32.760	1.42%
Sep 17, 2025	32.300	32.300	32.300	32.300	-0.12%
Sep 16, 2025	32.340	32.340	32.470	32.340	-0.40%
Sep 12, 2025	32.470	32.470	32.470	32.470	-0.40%
Sep 11, 2025	32.600	32.600	32.600	32.600	0.43%
Sep 10, 2025	32.460	32.460	32.460	32.460	1.12%
Sep 09, 2025	32.100	32.100	32.600	32.100	-1.53%
Sep 08, 2025	32.600	32.600	32.600	32.250	1.09%
Sep 05, 2025	32.250	32.250	32.250	32.250	0.94%
Sep 04, 2025	31.950	31.950	31.950	31.670	0.88%
Sep 03, 2025	31.670	31.670	31.690	31.670	-0.06%

Highest: 32.760

Lowest: 31.670

Difference: 1.090

Average: 32.253

Change %: 2.777

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