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

Luxembourg

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31.350 +0.670 +2.18%

03/03 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1494600718

Asset Class: Equity

Morningstar Rating:
Total Assets: 594.54B

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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 %
Mar 03, 2025	31.350	31.350	31.350	31.350	2.18%
Feb 28, 2025	30.680	30.680	30.680	30.680	-1.22%
Feb 27, 2025	31.060	31.060	31.060	31.060	-1.15%
Feb 26, 2025	31.420	31.420	31.420	31.420	0.10%
Feb 25, 2025	31.390	31.390	31.390	31.390	-1.48%
Feb 21, 2025	31.860	31.860	31.860	31.860	-0.06%
Feb 20, 2025	31.880	31.880	31.880	31.880	-0.53%
Feb 19, 2025	32.050	32.050	32.050	32.050	-1.11%
Feb 18, 2025	32.410	32.410	32.410	32.410	0.25%
Feb 17, 2025	32.330	32.330	32.330	32.330	1.32%
Feb 14, 2025	31.910	31.910	31.910	31.910	0.25%
Feb 13, 2025	31.830	31.830	31.830	31.830	1.53%
Mar 03, 2025	31.350	31.350	31.350	31.350	2.18%
Feb 28, 2025	30.680	30.680	30.680	30.680	-1.22%
Feb 27, 2025	31.060	31.060	31.060	31.060	-1.15%
Feb 26, 2025	31.420	31.420	31.420	31.420	0.10%
Feb 25, 2025	31.390	31.390	31.390	31.390	-1.48%
Feb 21, 2025	31.860	31.860	31.860	31.860	-0.06%
Feb 20, 2025	31.880	31.880	31.880	31.880	-0.53%
Feb 19, 2025	32.050	32.050	32.050	32.050	-1.11%
Feb 18, 2025	32.410	32.410	32.410	32.410	0.25%
Feb 17, 2025	32.330	32.330	32.330	32.330	1.32%
Feb 14, 2025	31.910	31.910	31.910	31.910	0.25%
Feb 13, 2025	31.830	31.830	31.830	31.830	1.50%
Feb 12, 2025	31.360	31.360	31.360	31.360	-0.06%
Feb 10, 2025	31.380	31.380	31.380	31.380	-0.38%
Feb 07, 2025	31.500	31.500	31.500	31.500	-0.63%
Feb 06, 2025	31.700	31.700	31.700	31.700	0.86%
Feb 05, 2025	31.430	31.430	31.430	31.430	-0.66%
Feb 04, 2025	31.640	31.640	31.640	31.640	1.09%

Highest: 32.410

Lowest: 30.680

Difference: 1.730

Average: 31.645

Change %: 0.160

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Jap.	31.350	+0.670	+2.18%