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

Luxembourg

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26,862.640 +640.260 +2.44%

27/06 - 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: 581.72B

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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 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%
Jun 19, 2025	25,790.180	25,790.180	25,984.150	25,790.180	-0.75%
Jun 18, 2025	25,984.150	25,984.150	25,984.150	25,984.150	0.81%
Jun 17, 2025	25,775.820	25,775.820	25,775.820	25,775.820	-0.65%
Jun 16, 2025	25,944.131	25,944.131	25,944.131	25,944.131	0.67%
Jun 13, 2025	25,771.619	25,771.619	26,039.230	25,771.619	-1.03%
Jun 12, 2025	26,039.230	26,039.230	26,327.900	26,039.230	-1.10%
Jun 11, 2025	26,327.900	26,327.900	26,327.900	26,059.689	1.03%
Jun 10, 2025	26,059.689	26,059.689	26,177.990	26,059.689	-0.45%
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%

Highest: 26,862.641

Lowest: 25,684.631

Difference: 1,178.010

Average: 25,996.244

Change %: 4.047

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Jap.	26,862.640	+640.260	+2.44%