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Goldman Sachs Japan Equity Partners Portfolio I Acc Usd-hedged (snap) (0P000179HU)

Luxembourg

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36.870 -0.030 -0.08%

21/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1217871216

Asset Class: Equity

Morningstar Rating:
Total Assets: 607.1B

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0P000179HU Historical Data

Get free historical data for 0P000179HU fund. You'll find the end of day price of the Goldman Sachs Japan Equity Partners Portfolio I Acc Usd-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 %
Feb 21, 2025	36.870	36.870	36.870	36.870	-0.08%
Feb 20, 2025	36.900	36.900	36.900	36.900	-0.51%
Feb 19, 2025	37.090	37.090	37.090	37.090	-1.12%
Feb 18, 2025	37.510	37.510	37.510	37.510	0.27%
Feb 17, 2025	37.410	37.410	37.410	37.410	1.30%
Feb 14, 2025	36.930	36.930	36.930	36.930	0.30%
Feb 13, 2025	36.820	36.820	36.820	36.820	1.54%
Feb 12, 2025	36.260	36.260	36.260	36.260	-0.08%
Feb 10, 2025	36.290	36.290	36.290	36.290	-0.41%
Feb 07, 2025	36.440	36.440	36.440	36.440	-0.63%
Feb 06, 2025	36.670	36.670	36.670	36.670	0.85%
Feb 05, 2025	36.360	36.360	36.360	36.360	-0.60%
Feb 04, 2025	36.580	36.580	36.580	36.580	1.11%
Feb 03, 2025	36.180	36.180	36.180	36.180	-2.32%
Jan 31, 2025	37.040	37.040	37.040	37.040	0.19%
Jan 30, 2025	36.970	36.970	36.970	36.970	0.19%
Jan 29, 2025	36.900	36.900	36.900	36.900	0.46%
Jan 28, 2025	36.730	36.730	36.730	36.730	1.07%
Jan 27, 2025	36.340	36.340	36.340	36.340	-2.89%
Jan 24, 2025	37.420	37.420	37.420	37.420	1.33%
Jan 23, 2025	36.930	36.930	36.930	36.930	-0.35%
Jan 22, 2025	37.060	37.060	37.060	37.060	1.70%

Highest: 37.510

Lowest: 36.180

Difference: 1.330

Average: 36.805

Change %: 1.180

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Jap.	36.870	-0.030	-0.08%