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Goldman Sachs Japan Equity Partners Portfolio I Acc Jpy (snap) (0P00016658)

Luxembourg

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24,750.010 +715.140 +2.98%

14/04 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU1217871059

Asset Class: Equity

Morningstar Rating:
Total Assets: 518.76B

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0P00016658 Historical Data

Get free historical data for 0P00016658 fund. You'll find the end of day price of the Goldman Sachs Japan Equity Partners Portfolio I 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 14, 2025	24,750.010	24,750.010	24,750.010	24,034.869	2.98%
Apr 11, 2025	24,034.869	24,034.869	24,034.869	24,034.869	-1.78%
Apr 10, 2025	24,470.520	24,470.520	24,470.520	24,470.520	5.26%
Apr 09, 2025	23,247.551	23,247.551	23,247.551	23,247.551	-5.82%
Apr 08, 2025	24,683.939	24,683.939	24,683.939	24,683.939	7.05%
Apr 07, 2025	23,058.301	23,058.301	23,058.301	23,058.301	-3.59%
Apr 04, 2025	23,918.061	23,918.061	25,018.930	23,918.061	-4.40%
Apr 03, 2025	25,018.930	25,018.930	25,018.930	25,018.930	-4.66%
Apr 02, 2025	26,242.400	26,242.400	26,242.400	26,242.400	0.17%
Apr 01, 2025	26,196.920	26,196.920	26,196.920	26,196.920	0.05%
Mar 31, 2025	26,183.609	26,183.609	26,720.211	26,183.609	-2.01%
Mar 28, 2025	26,720.211	26,720.211	27,508.490	26,720.211	-2.87%
Mar 27, 2025	27,508.490	27,508.490	27,508.490	27,276.320	0.85%
Mar 26, 2025	27,276.320	27,276.320	27,276.320	27,274.561	0.01%
Mar 25, 2025	27,274.561	27,274.561	27,306.330	27,274.561	-0.12%
Mar 24, 2025	27,306.330	27,306.330	27,306.330	27,306.330	1.09%
Mar 21, 2025	27,012.840	27,012.840	27,116.400	27,012.840	-0.38%
Mar 19, 2025	27,116.400	27,116.400	27,116.400	27,116.400	0.17%
Mar 18, 2025	27,069.840	27,069.840	27,069.840	27,069.840	0.48%
Mar 17, 2025	26,940.221	26,940.221	26,940.221	26,940.221	0.53%

Highest: 27,508.490

Lowest: 23,058.301

Difference: 4,450.189

Average: 25,801.516

Change %: -7.642

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