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

Luxembourg

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27.460 -0.460 -1.65%

30/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.82B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1217871133

Asset Class: Equity

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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 %
Dec 30, 2024	27.460	27.460	27.460	27.460	-1.65%
Dec 27, 2024	27.920	27.920	27.920	27.920	2.42%
Dec 23, 2024	27.260	27.260	27.260	27.260	0.44%
Dec 20, 2024	27.140	27.140	27.140	27.140	-1.45%
Dec 19, 2024	27.540	27.540	27.540	27.540	0.00%
Dec 18, 2024	27.540	27.540	27.540	27.540	0.29%
Dec 17, 2024	27.460	27.460	27.460	27.460	-0.51%
Dec 16, 2024	27.600	27.600	27.600	27.600	-0.50%
Dec 13, 2024	27.740	27.740	27.740	27.740	-0.47%
Dec 12, 2024	27.870	27.870	27.870	27.870	-0.46%
Dec 11, 2024	28.000	28.000	28.000	28.000	1.19%
Dec 10, 2024	27.670	27.670	27.670	27.670	-0.68%
Dec 09, 2024	27.860	27.860	27.860	27.860	1.46%
Dec 30, 2024	27.460	27.460	27.460	27.460	-1.65%
Dec 27, 2024	27.920	27.920	27.920	27.920	2.42%
Dec 23, 2024	27.260	27.260	27.260	27.260	0.44%
Dec 20, 2024	27.140	27.140	27.140	27.140	-1.45%
Dec 19, 2024	27.540	27.540	27.540	27.540	0.00%
Dec 18, 2024	27.540	27.540	27.540	27.540	0.29%
Dec 17, 2024	27.460	27.460	27.460	27.460	-0.51%
Dec 16, 2024	27.600	27.600	27.600	27.600	-0.50%
Dec 13, 2024	27.740	27.740	27.740	27.740	-0.47%
Dec 12, 2024	27.870	27.870	27.870	27.870	-0.46%
Dec 11, 2024	28.000	28.000	28.000	28.000	1.19%
Dec 10, 2024	27.670	27.670	27.670	27.670	-0.68%
Dec 09, 2024	27.860	27.860	27.860	27.860	0.69%
Dec 06, 2024	27.670	27.670	27.670	27.670	-0.90%
Dec 05, 2024	27.920	27.920	27.920	27.920	-0.46%
Dec 04, 2024	28.050	28.050	28.050	28.050	1.48%
Dec 03, 2024	27.640	27.640	27.640	27.640	0.99%

Highest: 28.050

Lowest: 27.140

Difference: 0.910

Average: 27.647

Change %: 0.329

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Jap.	27.460	-0.460	-1.65%