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

Luxembourg

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25,001.470 +301.000 +1.22%

08/05 - 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: 558.83B

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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 %
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%
May 02, 2025	24,701.881	24,701.881	24,701.881	24,006.770	2.90%
Apr 30, 2025	24,006.770	24,006.770	24,006.770	24,006.770	-0.69%
Apr 28, 2025	24,173.029	24,173.029	24,173.029	24,173.029	1.25%
Apr 25, 2025	23,874.770	23,874.770	23,874.770	23,874.770	0.79%
Apr 24, 2025	23,688.439	23,688.439	23,688.439	23,688.439	-0.59%
Apr 23, 2025	23,828.180	23,828.180	23,828.180	23,828.180	2.40%
Apr 22, 2025	23,269.381	23,269.381	23,269.381	23,269.381	0.69%
Apr 17, 2025	23,108.859	23,108.859	23,108.859	23,108.859	1.44%
Apr 16, 2025	22,780.721	22,780.721	22,780.721	22,780.721	-1.34%
Apr 15, 2025	23,091.180	23,091.180	23,091.180	22,828.600	1.15%
Apr 14, 2025	22,828.600	22,828.600	22,828.600	22,170.430	2.97%
Apr 11, 2025	22,170.430	22,170.430	22,170.430	22,170.430	-1.78%
Apr 10, 2025	22,572.820	22,572.820	22,572.820	22,572.820	5.26%
Apr 09, 2025	21,445.131	21,445.131	21,445.131	21,445.131	-5.82%
Apr 08, 2025	22,770.721	22,770.721	22,770.721	22,770.721	7.05%
Apr 07, 2025	21,271.510	21,271.510	21,271.510	21,271.510	-3.60%
Apr 04, 2025	22,066.189	22,066.189	23,082.359	22,066.189	-4.40%
Apr 03, 2025	23,082.359	23,082.359	23,082.359	23,082.359	-4.66%

Highest: 25,001.471

Lowest: 21,271.510

Difference: 3,729.961

Average: 23,221.646

Change %: 3.262

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Jap.	25,001.470	+301.000	+1.22%