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Goldman Sachs Japan Equity Partners Portfolio I Acc Eur-hedged (snap) (0P00016655)

Luxembourg

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27.820 +0.060 +0.22%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1217871133

Asset Class: Equity

Morningstar Rating:
Total Assets: 617.76B

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0P00016655 Historical Data

Get free historical data for 0P00016655 fund. You'll find the end of day price of the Goldman Sachs Japan Equity Partners Portfolio I Acc Eur-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 %
Jan 31, 2025	27.820	27.820	27.820	27.820	0.22%
Jan 30, 2025	27.760	27.760	27.760	27.760	0.18%
Jan 29, 2025	27.710	27.710	27.710	27.710	0.43%
Jan 28, 2025	27.590	27.590	27.590	27.590	1.06%
Jan 27, 2025	27.300	27.300	27.300	27.300	-2.88%
Jan 24, 2025	28.110	28.110	28.110	28.110	1.30%
Jan 23, 2025	27.750	27.750	27.750	27.750	-0.32%
Jan 22, 2025	27.840	27.840	27.840	27.840	1.68%
Jan 21, 2025	27.380	27.380	27.380	27.380	-0.11%
Jan 20, 2025	27.410	27.410	27.410	27.410	0.88%
Jan 17, 2025	27.170	27.170	27.170	27.170	0.41%
Jan 16, 2025	27.060	27.060	27.060	27.060	-0.15%
Jan 15, 2025	27.100	27.100	27.100	27.100	0.56%
Jan 14, 2025	26.950	26.950	26.950	26.950	-0.92%
Jan 10, 2025	27.200	27.200	27.200	27.200	-0.66%
Jan 09, 2025	27.380	27.380	27.380	27.380	-0.58%
Jan 08, 2025	27.540	27.540	27.540	27.540	-1.25%
Jan 07, 2025	27.890	27.890	27.890	27.890	0.76%
Jan 06, 2025	27.680	27.680	27.680	27.680	0.80%

Highest: 28.110

Lowest: 26.950

Difference: 1.160

Average: 27.507

Change %: 1.311

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Jap.	27.820	+0.060	+0.22%