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Goldman Sachs Japan Equity Partners Portfolio P Acc Usd-hedged (snap) (0P000179HR)

Luxembourg

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29.630 -1.820 -5.79%

09/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1217871729

Asset Class: Equity

Morningstar Rating:
Total Assets: 486.96B

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0P000179HR Historical Data

Get free historical data for 0P000179HR fund. You'll find the end of day price of the Goldman Sachs Japan Equity Partners Portfolio P Acc Usd-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 09, 2025	29.630	29.630	29.630	29.630	-5.79%
Apr 08, 2025	31.450	31.450	31.450	31.450	7.05%
Apr 07, 2025	29.380	29.380	29.380	29.380	-3.55%
Apr 04, 2025	30.460	30.460	31.850	30.460	-4.36%
Apr 03, 2025	31.850	31.850	31.850	31.850	-4.70%
Apr 02, 2025	33.420	33.420	33.420	33.360	0.18%
Apr 01, 2025	33.360	33.360	33.360	33.360	0.06%
Mar 31, 2025	33.340	33.340	34.030	33.340	-2.03%
Mar 28, 2025	34.030	34.030	34.030	34.030	-2.85%
Mar 27, 2025	35.030	35.030	35.030	35.030	0.86%
Mar 26, 2025	34.730	34.730	34.730	34.730	0.00%
Mar 25, 2025	34.730	34.730	34.760	34.730	-0.09%
Mar 24, 2025	34.760	34.760	34.760	34.760	1.08%
Mar 21, 2025	34.390	34.390	34.390	34.390	-0.38%
Mar 19, 2025	34.520	34.520	34.520	34.520	0.20%
Mar 18, 2025	34.450	34.450	34.450	34.450	0.47%
Mar 17, 2025	34.290	34.290	34.290	34.290	0.56%
Mar 14, 2025	34.100	34.100	34.100	34.100	1.85%
Mar 13, 2025	33.480	33.480	33.480	33.480	0.27%
Mar 12, 2025	33.390	33.390	33.390	33.390	2.27%
Mar 11, 2025	32.650	32.650	32.650	32.650	-0.70%
Mar 10, 2025	32.880	32.880	32.880	32.880	-2.26%

Highest: 35.030

Lowest: 29.380

Difference: 5.650

Average: 33.196

Change %: -11.920

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