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Goldman Sachs Japan Equity Partners Portfolio P Inc Gbp-hedged (snap) (0P00018U0D)

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31.220 -0.450    -1.42%
20/12 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 608.7B
Type:  Fund
Market:  Luxembourg
ISIN:  LU1494600718 
Asset Class:  Equity
Goldman Sachs Japan Equity Partners Portfolio P In 31.220 -0.450 -1.42%

0P00018U0D Historical Data

 
Get free historical data for 0P00018U0D fund. You'll find the end of day price of the Goldman Sachs Japan Equity Partners Portfolio P Inc 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.
Time Frame:
22/11/2024 - 22/12/2024
 
Date Price Open High Low Change %
Dec 20, 2024 31.220 31.220 31.220 31.220 -1.42%
Dec 19, 2024 31.670 31.670 31.670 31.670 0.00%
Dec 18, 2024 31.670 31.670 31.670 31.670 0.28%
Dec 17, 2024 31.580 31.580 31.580 31.580 -0.54%
Dec 16, 2024 31.750 31.750 31.750 31.750 -0.50%
Dec 13, 2024 31.910 31.910 31.910 31.910 -0.44%
Dec 12, 2024 32.050 32.050 32.050 32.050 -0.47%
Dec 11, 2024 32.200 32.200 32.200 32.200 1.19%
Dec 10, 2024 31.820 31.820 31.820 31.820 -0.66%
Dec 09, 2024 32.030 32.030 32.030 32.030 0.66%
Dec 06, 2024 31.820 31.820 31.820 31.820 -0.90%
Dec 05, 2024 32.110 32.110 32.110 32.110 -0.43%
Dec 04, 2024 32.250 32.250 32.250 32.250 1.48%
Dec 03, 2024 31.780 31.780 31.780 31.780 0.99%
Dec 02, 2024 31.470 31.470 31.470 31.470 1.78%
Nov 29, 2024 30.920 30.920 30.920 30.920 -0.29%
Nov 28, 2024 31.010 31.010 31.010 31.010 0.71%
Nov 27, 2024 30.790 30.790 30.790 30.790 -0.61%
Nov 26, 2024 30.980 30.980 30.980 30.980 -0.83%
Nov 25, 2024 31.240 31.240 31.240 31.240 0.74%
Nov 22, 2024 31.010 31.010 31.010 31.010 1.21%
Highest: 32.250 Lowest: 30.790 Difference: 1.460 Average: 31.585 Change %: 1.893
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