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Goldman Sachs Japan Equity Partners Portfolio Base Acc JPY (Snap) (0P00016654)

Luxembourg

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28,952.600 -45.410 -0.16%

27/11 - 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: 545.93B

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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 %
Nov 27, 2025	28,952.600	28,952.600	28,998.010	28,952.600	-0.16%
Nov 26, 2025	28,998.010	28,998.010	28,998.010	28,314.520	2.41%
Nov 25, 2025	28,314.520	28,314.520	28,472.320	28,314.520	-0.55%
Nov 21, 2025	28,472.320	28,472.320	28,472.320	28,472.320	-0.19%
Nov 20, 2025	28,526.420	28,526.420	28,526.420	28,390.039	0.48%
Nov 19, 2025	28,390.039	28,390.039	28,390.039	28,390.039	1.53%
Nov 18, 2025	27,961.199	27,961.199	27,961.199	27,961.199	-3.35%
Nov 17, 2025	28,930.039	28,930.039	29,156.561	28,930.039	-0.78%
Nov 14, 2025	29,156.561	29,156.561	29,160.920	29,156.561	-0.01%
Nov 13, 2025	29,160.920	29,160.920	29,238.760	29,160.920	-0.27%
Nov 12, 2025	29,238.760	29,238.760	29,238.760	29,238.760	1.17%
Nov 11, 2025	28,899.760	28,899.760	28,899.760	28,878.131	0.07%
Nov 10, 2025	28,878.131	28,878.131	28,878.131	28,878.131	1.03%
Nov 07, 2025	28,582.490	28,582.490	28,716.670	28,582.490	-0.47%
Nov 06, 2025	28,716.670	28,716.670	28,968.279	28,716.670	-0.87%
Nov 05, 2025	28,968.279	28,968.279	28,968.279	28,950.430	0.06%
Nov 04, 2025	28,950.430	28,950.430	28,950.430	28,950.430	-0.88%
Oct 31, 2025	29,208.449	29,208.449	29,208.449	29,208.449	0.90%
Oct 30, 2025	28,949.039	28,949.039	28,949.039	28,607.320	1.19%
Oct 29, 2025	28,607.320	28,607.320	28,607.320	28,607.320	-1.02%
Oct 28, 2025	28,900.750	28,900.750	29,106.350	28,900.750	-0.71%

Highest: 29,238.760

Lowest: 27,961.199

Difference: 1,277.561

Average: 28,798.224

Change %: -0.528

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