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Goldman Sachs Japan Equity Partners Portfolio I Acc Usd-hedged (snap) (0P000179HU)

Luxembourg

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35.590 -0.650 -1.79%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 606.22B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1217871216

Asset Class: Equity

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0P000179HU Historical Data

Get free historical data for 0P000179HU fund. You'll find the end of day price of the Goldman Sachs Japan Equity Partners Portfolio I 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 %
Nov 13, 2024	35.590	35.590	35.590	35.590	-1.79%
Nov 12, 2024	36.240	36.240	36.240	36.240	-0.49%
Nov 11, 2024	36.420	36.420	36.420	36.420	1.00%
Nov 08, 2024	36.060	36.060	36.060	36.060	0.00%
Nov 07, 2024	36.060	36.060	36.060	36.060	0.19%
Nov 06, 2024	35.990	35.990	35.990	35.990	1.72%
Nov 05, 2024	35.380	35.380	35.380	35.380	1.61%
Oct 31, 2024	34.820	34.820	34.820	34.820	-2.85%
Oct 30, 2024	35.840	35.840	35.840	35.840	0.79%
Oct 29, 2024	35.560	35.560	35.560	35.560	1.72%
Oct 28, 2024	34.960	34.960	34.960	34.960	0.17%
Oct 25, 2024	34.900	34.900	34.900	34.900	0.32%
Oct 24, 2024	34.790	34.790	34.790	34.790	0.40%
Oct 23, 2024	34.650	34.650	34.650	34.650	-1.20%
Oct 22, 2024	35.070	35.070	35.070	35.070	-1.52%
Oct 21, 2024	35.610	35.610	35.610	35.610	-0.56%
Oct 18, 2024	35.810	35.810	35.810	35.810	0.20%
Oct 17, 2024	35.740	35.740	35.740	35.740	0.42%
Oct 16, 2024	35.590	35.590	35.590	35.590	-1.14%
Oct 15, 2024	36.000	36.000	36.000	36.000	-0.22%

Highest: 36.420

Lowest: 34.650

Difference: 1.770

Average: 35.554

Change %: -1.358

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Jap.	35.590	-0.650	-1.79%
	France 0.6 25-Jul.	95.660	-0.460	-0.48%