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Goldman Sachs Japan Equity Partners Portfolio Base Acc Jpy (snap) (0P00016654)

Luxembourg

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26,177.990 +467.200 +1.82%

06/06 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU1217870671

Asset Class: Equity

Morningstar Rating:
Total Assets: 579.68B

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0P00016654 Historical Data

Get free historical data for 0P00016654 fund. You'll find the end of day price of the Goldman Sachs Japan Equity Partners Portfolio Base Acc Jpy (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 %
Jun 06, 2025	26,177.990	26,177.990	26,177.990	25,710.789	1.82%
Jun 05, 2025	25,710.789	25,710.789	26,002.859	25,710.789	-1.12%
Jun 04, 2025	26,002.859	26,002.859	26,002.859	25,965.689	0.14%
Jun 03, 2025	25,965.689	25,965.689	25,965.689	25,844.061	0.47%
Jun 02, 2025	25,844.061	25,844.061	25,844.061	25,792.869	0.20%
May 30, 2025	25,792.869	25,792.869	25,817.830	25,792.869	-0.10%
May 28, 2025	25,817.830	25,817.830	25,817.830	25,817.830	-0.77%
May 27, 2025	26,018.381	26,018.381	26,018.381	26,018.381	4.09%
May 23, 2025	24,994.980	24,994.980	24,994.980	24,994.980	-0.67%
May 22, 2025	25,162.590	25,162.590	25,162.590	25,162.590	-0.03%
May 21, 2025	25,170.240	25,170.240	25,170.240	25,170.240	-1.37%
May 20, 2025	25,519.980	25,519.980	25,519.980	25,519.980	0.76%
May 19, 2025	25,327.230	25,327.230	25,327.230	25,327.230	-0.22%
May 16, 2025	25,382.320	25,382.320	25,382.320	25,180.340	0.80%
May 15, 2025	25,180.340	25,180.340	25,180.340	25,180.340	-0.34%
May 14, 2025	25,267.340	25,267.340	25,679.490	25,267.340	-1.60%
May 13, 2025	25,679.490	25,679.490	25,697.850	25,679.490	-0.07%
May 12, 2025	25,697.850	25,697.850	25,697.850	25,697.850	2.79%
May 08, 2025	25,001.471	25,001.471	25,001.471	24,700.471	1.22%
May 07, 2025	24,700.471	24,700.471	24,700.471	24,700.471	-0.01%

Highest: 26,177.990

Lowest: 24,700.471

Difference: 1,477.520

Average: 25,520.739

Change %: 5.976

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