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

Luxembourg

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27.600 +0.220 +0.80%

25/04 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1313460690

Asset Class: Equity

Morningstar Rating:
Total Assets: 535.93B

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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 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%
Apr 11, 2025	25.590	25.590	25.590	25.590	-1.77%
Apr 10, 2025	26.050	26.050	26.050	26.050	5.34%
Apr 09, 2025	24.730	24.730	24.730	24.730	-5.86%
Apr 08, 2025	26.270	26.270	26.270	26.270	7.05%
Apr 07, 2025	24.540	24.540	24.540	24.540	-3.61%
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%

Highest: 29.330

Lowest: 24.540

Difference: 4.790

Average: 26.686

Change %: -5.898

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