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

Luxembourg

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27,189.170 +273.230 +1.02%

08/08 - 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: 572.57B

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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 %
Aug 08, 2025	27,189.170	27,189.170	27,189.170	26,915.939	1.02%
Aug 07, 2025	26,915.939	26,915.939	26,915.939	26,281.561	2.41%
Aug 06, 2025	26,281.561	26,281.561	26,332.189	26,281.561	-0.19%
Aug 05, 2025	26,332.189	26,332.189	26,374.590	26,332.189	-0.16%
Aug 04, 2025	26,374.590	26,374.590	26,374.590	26,037.529	1.29%
Aug 01, 2025	26,037.529	26,037.529	26,037.529	26,037.529	-2.84%
Jul 31, 2025	26,797.859	26,797.859	26,839.900	26,797.859	-0.16%
Jul 30, 2025	26,839.900	26,839.900	26,839.900	26,839.900	0.40%
Jul 29, 2025	26,732.551	26,732.551	26,732.551	26,601.760	0.49%
Jul 28, 2025	26,601.760	26,601.760	26,992.920	26,601.760	-1.45%
Jul 25, 2025	26,992.920	26,992.920	26,992.920	26,992.920	-0.87%
Jul 24, 2025	27,230.641	27,230.641	27,230.641	27,230.641	1.47%
Jul 23, 2025	26,836.410	26,836.410	26,836.410	25,905.789	3.59%
Jul 22, 2025	25,905.789	25,905.789	26,215.891	25,905.789	-1.18%
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%

Highest: 27,230.641

Lowest: 25,808.471

Difference: 1,422.170

Average: 26,439.785

Change %: 3.545

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