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Goldman Sachs Japan Equity Partners Portfolio P Inc Gbp-hedged (snap) (0P00018U0D)

Luxembourg

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31.600 -0.530 -1.65%

30/12 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1494600718

Asset Class: Equity

Morningstar Rating:
Total Assets: 613.49B

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0P00018U0D Historical Data

Get free historical data for 0P00018U0D fund. You'll find the end of day price of the Goldman Sachs Japan Equity Partners Portfolio P Inc 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 %
Dec 30, 2024	31.600	31.600	31.600	31.600	-1.65%
Dec 27, 2024	32.130	32.130	32.130	32.130	2.46%
Dec 23, 2024	31.360	31.360	31.360	31.360	0.45%
Dec 20, 2024	31.220	31.220	31.220	31.220	-1.42%
Dec 19, 2024	31.670	31.670	31.670	31.670	0.00%
Dec 18, 2024	31.670	31.670	31.670	31.670	0.28%
Dec 17, 2024	31.580	31.580	31.580	31.580	-0.54%
Dec 16, 2024	31.750	31.750	31.750	31.750	-0.50%
Dec 13, 2024	31.910	31.910	31.910	31.910	-0.44%
Dec 12, 2024	32.050	32.050	32.050	32.050	-0.47%
Dec 11, 2024	32.200	32.200	32.200	32.200	1.19%
Dec 10, 2024	31.820	31.820	31.820	31.820	0.70%
Dec 30, 2024	31.600	31.600	31.600	31.600	-1.65%
Dec 27, 2024	32.130	32.130	32.130	32.130	2.46%
Dec 23, 2024	31.360	31.360	31.360	31.360	0.45%
Dec 20, 2024	31.220	31.220	31.220	31.220	-1.42%
Dec 19, 2024	31.670	31.670	31.670	31.670	0.00%
Dec 18, 2024	31.670	31.670	31.670	31.670	0.28%
Dec 17, 2024	31.580	31.580	31.580	31.580	-0.54%
Dec 16, 2024	31.750	31.750	31.750	31.750	-0.50%
Dec 13, 2024	31.910	31.910	31.910	31.910	-0.44%
Dec 12, 2024	32.050	32.050	32.050	32.050	-0.47%
Dec 11, 2024	32.200	32.200	32.200	32.200	1.19%
Dec 10, 2024	31.820	31.820	31.820	31.820	-0.66%
Dec 09, 2024	32.030	32.030	32.030	32.030	0.66%
Dec 06, 2024	31.820	31.820	31.820	31.820	-0.90%
Dec 05, 2024	32.110	32.110	32.110	32.110	-0.43%
Dec 04, 2024	32.250	32.250	32.250	32.250	1.48%
Dec 03, 2024	31.780	31.780	31.780	31.780	0.99%
Dec 02, 2024	31.470	31.470	31.470	31.470	1.78%

Highest: 32.250

Lowest: 31.220

Difference: 1.030

Average: 31.779

Change %: 2.199

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Jap.	31.600	-0.530	-1.65%