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

Luxembourg

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30.570 +0.310 +1.02%

11/06 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1313460690

Asset Class: Equity

Morningstar Rating:
Total Assets: 581.65B

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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 %
Jun 11, 2025	30.570	30.570	30.570	30.260	1.02%
Jun 10, 2025	30.260	30.260	30.380	30.260	-0.39%
Jun 06, 2025	30.380	30.380	30.380	29.840	1.81%
Jun 05, 2025	29.840	29.840	30.170	29.840	-1.09%
Jun 04, 2025	30.170	30.170	30.170	30.120	0.17%
Jun 03, 2025	30.120	30.120	30.120	29.980	0.47%
Jun 02, 2025	29.980	29.980	29.980	29.980	0.23%
May 30, 2025	29.910	29.910	29.930	29.910	-0.07%
May 28, 2025	29.930	29.930	30.150	29.930	-0.73%
May 27, 2025	30.150	30.150	30.150	30.150	4.04%
May 23, 2025	28.980	28.980	28.980	28.980	-0.65%
May 22, 2025	29.170	29.170	29.170	29.170	0.00%
May 21, 2025	29.170	29.170	29.170	29.170	-1.35%
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%

Highest: 30.570

Lowest: 28.980

Difference: 1.590

Average: 29.741

Change %: 5.596

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Jap.	30.570	+0.310	+1.02%