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Goldman Sachs Japan Equity Partners Portfolio R Inc Gbp-hedged (snap) (0P000172CK)

Luxembourg

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27.850 -0.820 -2.86%

31/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1313460690

Asset Class: Equity

Morningstar Rating:
Total Assets: 596.47B

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0P000172CK Historical Data

Get free historical data for 0P000172CK fund. You'll find the end of day price of the Goldman Sachs Japan Equity Partners Portfolio R 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 %
Oct 31, 2024	27.850	27.850	27.850	27.850	-2.86%
Oct 30, 2024	28.670	28.670	28.670	28.670	0.81%
Oct 29, 2024	28.440	28.440	28.440	28.440	1.72%
Oct 28, 2024	27.960	27.960	27.960	27.960	0.18%
Oct 25, 2024	27.910	27.910	27.910	27.910	0.32%
Oct 24, 2024	27.820	27.820	27.820	27.820	0.36%
Oct 23, 2024	27.720	27.720	27.720	27.720	-1.14%
Oct 22, 2024	28.040	28.040	28.040	28.040	-1.54%
Oct 21, 2024	28.480	28.480	28.480	28.480	-0.52%
Oct 18, 2024	28.630	28.630	28.630	28.630	0.17%
Oct 17, 2024	28.580	28.580	28.580	28.580	0.42%
Oct 16, 2024	28.460	28.460	28.460	28.460	-1.15%
Oct 15, 2024	28.790	28.790	28.790	28.790	-0.24%
Oct 11, 2024	28.860	28.860	28.860	28.860	1.94%
Oct 10, 2024	28.310	28.310	28.310	28.310	-1.19%
Oct 09, 2024	28.650	28.650	28.650	28.650	0.14%
Oct 08, 2024	28.610	28.610	28.610	28.610	0.81%
Oct 07, 2024	28.380	28.380	28.380	28.380	-0.80%
Oct 04, 2024	28.610	28.610	28.610	28.610	2.43%
Oct 03, 2024	27.930	27.930	27.930	27.930	0.40%
Oct 02, 2024	27.820	27.820	27.820	27.820	-0.43%

Highest: 28.860

Lowest: 27.720

Difference: 1.140

Average: 28.310

Change %: -0.322

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Jap.	27.850	-0.820	-2.86%