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

Luxembourg

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30.100 -0.020 -0.07%

14/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1313460690

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.82B

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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 %
Jul 14, 2025	30.100	30.100	30.100	30.100	-0.07%
Jul 11, 2025	30.120	30.120	30.120	30.120	-0.53%
Jul 10, 2025	30.280	30.280	30.280	30.280	-1.05%
Jul 09, 2025	30.600	30.600	30.630	30.600	-0.10%
Jul 08, 2025	30.630	30.630	30.630	30.620	0.03%
Jul 07, 2025	30.620	30.620	30.620	30.450	0.56%
Jul 04, 2025	30.450	30.450	30.450	30.450	-0.65%
Jul 03, 2025	30.650	30.650	30.650	30.420	0.76%
Jul 02, 2025	30.420	30.420	30.420	30.420	-0.52%
Jul 01, 2025	30.580	30.580	31.060	30.580	-1.55%
Jun 30, 2025	31.060	31.060	31.260	31.060	-0.64%
Jun 27, 2025	31.260	31.260	31.260	30.520	2.42%
Jun 26, 2025	30.520	30.520	30.520	30.520	0.53%
Jun 25, 2025	30.360	30.360	30.360	30.100	0.86%
Jun 24, 2025	30.100	30.100	30.100	30.100	0.77%
Jun 20, 2025	29.870	29.870	29.990	29.870	-0.40%
Jun 19, 2025	29.990	29.990	30.200	29.990	-0.70%
Jun 18, 2025	30.200	30.200	30.200	30.200	0.83%
Jun 17, 2025	29.950	29.950	29.950	29.950	-0.66%
Jun 16, 2025	30.150	30.150	30.150	30.150	0.70%

Highest: 31.260

Lowest: 29.870

Difference: 1.390

Average: 30.396

Change %: 0.534

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