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

Luxembourg

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28,342.950 +249.440 +0.89%

25/06 - 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: 565.02B

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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 %
Jun 25, 2025	28,342.949	28,342.949	28,342.949	28,093.510	0.89%
Jun 24, 2025	28,093.510	28,093.510	28,093.510	28,093.510	0.74%
Jun 20, 2025	27,888.199	27,888.199	28,002.189	27,888.199	-0.41%
Jun 19, 2025	28,002.189	28,002.189	28,212.141	28,002.189	-0.74%
Jun 18, 2025	28,212.141	28,212.141	28,212.141	28,212.141	0.81%
Jun 17, 2025	27,985.340	27,985.340	27,985.340	27,985.340	-0.65%
Jun 16, 2025	28,167.420	28,167.420	28,167.420	28,167.420	0.68%
Jun 13, 2025	27,978.270	27,978.270	28,268.160	27,978.270	-1.03%
Jun 12, 2025	28,268.160	28,268.160	28,580.869	28,268.160	-1.09%
Jun 11, 2025	28,580.869	28,580.869	28,580.869	28,289.090	1.03%
Jun 10, 2025	28,289.090	28,289.090	28,415.020	28,289.090	-0.44%
Jun 06, 2025	28,415.020	28,415.020	28,415.020	27,907.289	1.82%
Jun 05, 2025	27,907.289	27,907.289	28,223.670	27,907.289	-1.12%
Jun 04, 2025	28,223.670	28,223.670	28,223.670	28,182.680	0.15%
Jun 03, 2025	28,182.680	28,182.680	28,182.680	28,050.029	0.47%
Jun 02, 2025	28,050.029	28,050.029	28,050.029	27,993.230	0.20%
May 30, 2025	27,993.230	27,993.230	28,018.439	27,993.230	-0.09%
May 28, 2025	28,018.439	28,018.439	28,018.439	28,018.439	-0.77%
May 27, 2025	28,235.359	28,235.359	28,235.359	28,235.359	4.10%

Highest: 28,580.869

Lowest: 27,888.199

Difference: 692.670

Average: 28,149.150

Change %: 4.500

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Jap.	28,342.950	+249.440	+0.89%
	MFS Low Volatilit.	18.990	-0.150	-0.78%