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

Luxembourg

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22,572.820 +1127.690 +5.26%

10/04 - 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: 513.08B

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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 %
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%
Apr 02, 2025	24,211.699	24,211.699	24,211.699	24,170.289	0.17%
Apr 01, 2025	24,170.289	24,170.289	24,170.289	24,170.289	0.05%
Mar 31, 2025	24,158.551	24,158.551	24,655.270	24,158.551	-2.01%
Mar 28, 2025	24,655.270	24,655.270	25,383.240	24,655.270	-2.87%
Mar 27, 2025	25,383.240	25,383.240	25,383.240	25,169.570	0.85%
Mar 26, 2025	25,169.570	25,169.570	25,169.570	25,168.510	0.00%
Mar 25, 2025	25,168.510	25,168.510	25,198.410	25,168.510	-0.12%
Mar 24, 2025	25,198.410	25,198.410	25,198.410	25,198.410	1.08%
Mar 21, 2025	24,929.230	24,929.230	25,025.930	24,929.230	-0.39%
Mar 19, 2025	25,025.930	25,025.930	25,025.930	25,025.930	0.17%
Mar 18, 2025	24,983.539	24,983.539	24,983.539	24,983.539	0.48%
Mar 17, 2025	24,864.480	24,864.480	24,864.480	24,864.480	0.52%
Mar 14, 2025	24,734.750	24,734.750	24,734.750	24,734.750	1.86%
Mar 13, 2025	24,283.840	24,283.840	24,283.840	24,283.840	0.23%
Mar 12, 2025	24,227.080	24,227.080	24,227.080	24,227.080	2.29%

Highest: 25,383.240

Lowest: 21,271.510

Difference: 4,111.730

Average: 24,017.768

Change %: -4.696

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