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

Luxembourg

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29.570 +0.230 +0.78%

20/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1313460690

Asset Class: Equity

Morningstar Rating:
Total Assets: 565.91B

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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 %
May 20, 2025	29.570	29.570	29.570	29.570	0.78%
May 19, 2025	29.340	29.340	29.340	29.340	-0.20%
May 16, 2025	29.400	29.400	29.400	29.160	0.82%
May 15, 2025	29.160	29.160	29.160	29.160	-0.31%
May 14, 2025	29.250	29.250	29.730	29.250	-1.61%
May 13, 2025	29.730	29.730	29.750	29.730	-0.07%
May 12, 2025	29.750	29.750	29.750	29.750	2.76%
May 08, 2025	28.950	28.950	28.950	28.590	1.26%
May 07, 2025	28.590	28.590	28.590	28.590	0.03%
May 02, 2025	28.580	28.580	28.580	27.760	2.95%
Apr 30, 2025	27.760	27.760	27.760	27.760	-0.68%
Apr 28, 2025	27.950	27.950	27.950	27.950	1.27%
Apr 25, 2025	27.600	27.600	27.600	27.600	0.80%
Apr 24, 2025	27.380	27.380	27.380	27.380	-0.54%
Apr 23, 2025	27.530	27.530	27.530	27.530	2.38%
Apr 22, 2025	26.890	26.890	26.890	26.890	0.71%
Apr 17, 2025	26.700	26.700	26.700	26.700	1.48%
Apr 16, 2025	26.310	26.310	26.310	26.310	-1.31%
Apr 15, 2025	26.660	26.660	26.660	26.350	1.18%
Apr 14, 2025	26.350	26.350	26.350	25.590	2.97%

Highest: 29.750

Lowest: 25.590

Difference: 4.160

Average: 28.173

Change %: 15.553

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Jap.	29.570	+0.230	+0.78%