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Goldman Sachs Japan Equity Partners Portfolio I Acc Gbp (snap) (0P00016656)

Luxembourg

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26.540 -0.450 -1.67%

28/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1220104142

Asset Class: Equity

Morningstar Rating:
Total Assets: 581.69B

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0P00016656 Historical Data

Get free historical data for 0P00016656 fund. You'll find the end of day price of the Goldman Sachs Japan Equity Partners Portfolio I Acc Gbp (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 %
Feb 28, 2025	26.540	26.540	26.540	26.540	-1.67%
Feb 27, 2025	26.990	26.990	26.990	26.990	-0.92%
Feb 26, 2025	27.240	27.240	27.240	27.240	-0.33%
Feb 25, 2025	27.330	27.330	27.330	27.330	-1.12%
Feb 21, 2025	27.640	27.640	27.640	27.640	-0.40%
Feb 20, 2025	27.750	27.750	27.750	27.750	0.33%
Feb 19, 2025	27.660	27.660	27.660	27.660	-0.72%
Feb 18, 2025	27.860	27.860	27.860	27.860	-0.04%
Feb 17, 2025	27.870	27.870	27.870	27.870	2.05%
Feb 14, 2025	27.310	27.310	27.310	27.310	-0.04%
Feb 13, 2025	27.320	27.320	27.320	27.320	1.41%
Feb 12, 2025	26.940	26.940	26.940	26.940	1.51%
Feb 28, 2025	26.540	26.540	26.540	26.540	-1.67%
Feb 27, 2025	26.990	26.990	26.990	26.990	-0.92%
Feb 26, 2025	27.240	27.240	27.240	27.240	-0.33%
Feb 25, 2025	27.330	27.330	27.330	27.330	-1.12%
Feb 21, 2025	27.640	27.640	27.640	27.640	-0.40%
Feb 20, 2025	27.750	27.750	27.750	27.750	0.33%
Feb 19, 2025	27.660	27.660	27.660	27.660	-0.72%
Feb 18, 2025	27.860	27.860	27.860	27.860	-0.04%
Feb 17, 2025	27.870	27.870	27.870	27.870	2.05%
Feb 14, 2025	27.310	27.310	27.310	27.310	-0.04%
Feb 13, 2025	27.320	27.320	27.320	27.320	1.41%
Feb 12, 2025	26.940	26.940	26.940	26.940	-2.11%
Feb 10, 2025	27.520	27.520	27.520	27.520	0.22%
Feb 07, 2025	27.460	27.460	27.460	27.460	-0.83%
Feb 06, 2025	27.690	27.690	27.690	27.690	2.14%
Feb 05, 2025	27.110	27.110	27.110	27.110	0.26%
Feb 04, 2025	27.040	27.040	27.040	27.040	0.07%
Feb 03, 2025	27.020	27.020	27.020	27.020	-1.92%

Highest: 27.870

Lowest: 26.540

Difference: 1.330

Average: 27.358

Change %: -3.666

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Jap.	26.540	-0.450	-1.67%