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

Luxembourg

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26.830 +0.320 +1.21%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 610.46B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1231169415

Asset Class: Equity

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Holdings

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 %
Nov 22, 2024	26.830	26.830	26.830	26.830	1.21%
Nov 21, 2024	26.510	26.510	26.510	26.510	0.08%
Nov 20, 2024	26.490	26.490	26.490	26.490	0.11%
Nov 19, 2024	26.460	26.460	26.460	26.460	-0.49%
Nov 18, 2024	26.590	26.590	26.590	26.590	-0.11%
Nov 15, 2024	26.620	26.620	26.620	26.620	-1.22%
Nov 14, 2024	26.950	26.950	26.950	26.950	1.05%
Nov 13, 2024	26.670	26.670	26.670	26.670	-1.80%
Nov 12, 2024	27.160	27.160	27.160	27.160	-0.48%
Nov 11, 2024	27.290	27.290	27.290	27.290	1.00%
Nov 08, 2024	27.020	27.020	27.020	27.020	0.00%
Nov 07, 2024	27.020	27.020	27.020	27.020	0.15%
Nov 06, 2024	26.980	26.980	26.980	26.980	1.81%
Nov 05, 2024	26.500	26.500	26.500	26.500	1.57%
Oct 31, 2024	26.090	26.090	26.090	26.090	-2.87%
Oct 30, 2024	26.860	26.860	26.860	26.860	0.83%
Oct 29, 2024	26.640	26.640	26.640	26.640	1.68%
Oct 28, 2024	26.200	26.200	26.200	26.200	0.19%
Oct 25, 2024	26.150	26.150	26.150	26.150	0.31%
Oct 24, 2024	26.070	26.070	26.070	26.070	0.35%
Oct 23, 2024	25.980	25.980	25.980	25.980	-1.14%

Highest: 27.290

Lowest: 25.980

Difference: 1.310

Average: 26.623

Change %: 2.093

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Jap.	26.830	+0.320	+1.21%