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

Luxembourg

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26,215.890 -111.390 -0.42%

18/07 - 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: 561.57B

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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 %
Jul 18, 2025	26,215.891	26,215.891	26,215.891	26,215.891	-0.42%
Jul 17, 2025	26,327.279	26,327.279	26,327.279	25,946.391	1.47%
Jul 16, 2025	25,946.391	25,946.391	25,946.391	25,946.391	-0.45%
Jul 15, 2025	26,062.850	26,062.850	26,062.850	25,808.471	0.99%
Jul 14, 2025	25,808.471	25,808.471	25,830.619	25,808.471	-0.09%
Jul 11, 2025	25,830.619	25,830.619	25,830.619	25,830.619	-0.56%
Jul 10, 2025	25,975.180	25,975.180	25,975.180	25,975.180	-1.08%
Jul 09, 2025	26,258.391	26,258.391	26,286.711	26,258.391	-0.11%
Jul 08, 2025	26,286.711	26,286.711	26,286.711	26,277.949	0.03%
Jul 07, 2025	26,277.949	26,277.949	26,277.949	26,136.609	0.54%
Jul 04, 2025	26,136.609	26,136.609	26,314.090	26,136.609	-0.67%
Jul 03, 2025	26,314.090	26,314.090	26,314.090	26,126.590	0.72%
Jul 02, 2025	26,126.590	26,126.590	26,126.590	26,126.590	-0.54%
Jul 01, 2025	26,268.711	26,268.711	26,678.020	26,268.711	-1.53%
Jun 30, 2025	26,678.020	26,678.020	26,862.641	26,678.020	-0.69%
Jun 27, 2025	26,862.641	26,862.641	26,862.641	26,222.381	2.44%
Jun 26, 2025	26,222.381	26,222.381	26,222.381	26,222.381	0.47%
Jun 25, 2025	26,100.561	26,100.561	26,100.561	25,871.439	0.89%
Jun 24, 2025	25,871.439	25,871.439	25,871.439	25,871.439	0.73%
Jun 20, 2025	25,684.631	25,684.631	25,790.180	25,684.631	-0.41%

Highest: 26,862.641

Lowest: 25,684.631

Difference: 1,178.010

Average: 26,162.770

Change %: 1.651

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