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Goldman Sachs Japan Equity Partners Portfolio R Acc Gbp-hedged (snap) (0P0001665D)

Luxembourg

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28.480 -0.840 -2.86%

28/03 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1217871489

Asset Class: Equity

Morningstar Rating:
Total Assets: 579.07B

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0P0001665D Historical Data

Get free historical data for 0P0001665D fund. You'll find the end of day price of the Goldman Sachs Japan Equity Partners Portfolio R Acc 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 %
Mar 28, 2025	28.480	28.480	28.480	28.480	-2.86%
Mar 27, 2025	29.320	29.320	29.320	29.320	0.89%
Mar 26, 2025	29.060	29.060	29.060	29.060	0.00%
Mar 25, 2025	29.060	29.060	29.090	29.060	-0.10%
Mar 24, 2025	29.090	29.090	29.090	29.090	1.11%
Mar 21, 2025	28.770	28.770	28.770	28.770	-0.38%
Mar 19, 2025	28.880	28.880	28.880	28.880	0.21%
Mar 18, 2025	28.820	28.820	28.820	28.820	0.49%
Mar 17, 2025	28.680	28.680	28.680	28.680	0.53%
Mar 14, 2025	28.530	28.530	28.530	28.530	1.89%
Mar 13, 2025	28.000	28.000	28.000	28.000	0.25%
Mar 12, 2025	27.930	27.930	27.930	27.930	2.31%
Mar 11, 2025	27.300	27.300	27.300	27.300	-0.69%
Mar 10, 2025	27.490	27.490	27.490	27.490	-2.28%
Mar 07, 2025	28.130	28.130	28.130	28.130	-1.02%
Mar 06, 2025	28.420	28.420	28.420	28.420	0.35%
Mar 05, 2025	28.320	28.320	28.320	28.320	0.82%
Mar 04, 2025	28.090	28.090	28.090	28.090	-2.94%
Mar 03, 2025	28.940	28.940	28.940	28.940	2.23%

Highest: 29.320

Lowest: 27.300

Difference: 2.020

Average: 28.490

Change %: 0.600

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