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Goldman Sachs Japan Equity Partners Portfolio R Acc Eur-hedged (snap) (0P0001665C)

Luxembourg

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27.300 -0.460 -1.66%

30/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 613.49B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1231169415

Asset Class: Equity

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0P0001665C Historical Data

Get free historical data for 0P0001665C fund. You'll find the end of day price of the Goldman Sachs Japan Equity Partners Portfolio R 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	27.300	27.300	27.300	27.300	-1.66%
Dec 27, 2024	27.760	27.760	27.760	27.760	2.40%
Dec 23, 2024	27.110	27.110	27.110	27.110	0.48%
Dec 20, 2024	26.980	26.980	26.980	26.980	-1.46%
Dec 19, 2024	27.380	27.380	27.380	27.380	0.00%
Dec 18, 2024	27.380	27.380	27.380	27.380	0.29%
Dec 17, 2024	27.300	27.300	27.300	27.300	-0.55%
Dec 16, 2024	27.450	27.450	27.450	27.450	-0.47%
Dec 13, 2024	27.580	27.580	27.580	27.580	-0.47%
Dec 12, 2024	27.710	27.710	27.710	27.710	-0.47%
Dec 11, 2024	27.840	27.840	27.840	27.840	1.20%
Dec 10, 2024	27.510	27.510	27.510	27.510	-0.69%
Dec 09, 2024	27.700	27.700	27.700	27.700	1.47%
Dec 30, 2024	27.300	27.300	27.300	27.300	-1.66%
Dec 27, 2024	27.760	27.760	27.760	27.760	2.40%
Dec 23, 2024	27.110	27.110	27.110	27.110	0.48%
Dec 20, 2024	26.980	26.980	26.980	26.980	-1.46%
Dec 19, 2024	27.380	27.380	27.380	27.380	0.00%
Dec 18, 2024	27.380	27.380	27.380	27.380	0.29%
Dec 17, 2024	27.300	27.300	27.300	27.300	-0.55%
Dec 16, 2024	27.450	27.450	27.450	27.450	-0.47%
Dec 13, 2024	27.580	27.580	27.580	27.580	-0.47%
Dec 12, 2024	27.710	27.710	27.710	27.710	-0.47%
Dec 11, 2024	27.840	27.840	27.840	27.840	1.20%
Dec 10, 2024	27.510	27.510	27.510	27.510	-0.69%
Dec 09, 2024	27.700	27.700	27.700	27.700	0.65%
Dec 06, 2024	27.520	27.520	27.520	27.520	-0.86%
Dec 05, 2024	27.760	27.760	27.760	27.760	-0.47%
Dec 04, 2024	27.890	27.890	27.890	27.890	1.46%
Dec 03, 2024	27.490	27.490	27.490	27.490	0.99%

Highest: 27.890

Lowest: 26.980

Difference: 0.910

Average: 27.489

Change %: 0.294

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Jap.	27.300	-0.460	-1.66%