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

Luxembourg

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27.780 -0.820 -2.87%

31/10 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 596.47B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1217871489

Asset Class: Equity

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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 %
Oct 31, 2024	27.780	27.780	27.780	27.780	-2.87%
Oct 30, 2024	28.600	28.600	28.600	28.600	0.81%
Oct 29, 2024	28.370	28.370	28.370	28.370	1.68%
Oct 28, 2024	27.900	27.900	27.900	27.900	0.22%
Oct 25, 2024	27.840	27.840	27.840	27.840	0.32%
Oct 24, 2024	27.750	27.750	27.750	27.750	0.36%
Oct 23, 2024	27.650	27.650	27.650	27.650	-1.14%
Oct 22, 2024	27.970	27.970	27.970	27.970	-1.55%
Oct 21, 2024	28.410	28.410	28.410	28.410	-0.53%
Oct 18, 2024	28.560	28.560	28.560	28.560	0.18%
Oct 17, 2024	28.510	28.510	28.510	28.510	0.42%
Oct 16, 2024	28.390	28.390	28.390	28.390	-1.15%
Oct 15, 2024	28.720	28.720	28.720	28.720	-0.21%
Oct 11, 2024	28.780	28.780	28.780	28.780	1.91%
Oct 10, 2024	28.240	28.240	28.240	28.240	-1.19%
Oct 09, 2024	28.580	28.580	28.580	28.580	0.14%
Oct 08, 2024	28.540	28.540	28.540	28.540	0.81%
Oct 07, 2024	28.310	28.310	28.310	28.310	-0.81%
Oct 04, 2024	28.540	28.540	28.540	28.540	2.44%
Oct 03, 2024	27.860	27.860	27.860	27.860	0.40%
Oct 02, 2024	27.750	27.750	27.750	27.750	-0.43%

Highest: 28.780

Lowest: 27.650

Difference: 1.130

Average: 28.240

Change %: -0.323

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Jap.	27.780	-0.820	-2.87%