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

Luxembourg

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26,879.280 +4.660 +0.02%

21/11 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU1217871059

Asset Class: Equity

Morningstar Rating:
Total Assets: 596.47B

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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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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	26,879.279	26,879.279	26,879.279	26,879.279	0.02%
Nov 20, 2024	26,874.619	26,874.619	26,874.619	26,874.619	0.10%
Nov 19, 2024	26,847.350	26,847.350	26,847.350	26,847.350	-0.51%
Nov 18, 2024	26,984.311	26,984.311	26,984.311	26,984.311	-0.13%
Nov 15, 2024	27,018.500	27,018.500	27,018.500	27,018.500	-1.23%
Nov 14, 2024	27,354.910	27,354.910	27,354.910	27,354.910	1.02%
Nov 13, 2024	27,078.070	27,078.070	27,078.070	27,078.070	-1.80%
Nov 12, 2024	27,575.240	27,575.240	27,575.240	27,575.240	-0.49%
Nov 11, 2024	27,711.939	27,711.939	27,711.939	27,711.939	1.00%
Nov 08, 2024	27,436.350	27,436.350	27,436.350	27,436.350	-0.00%
Nov 07, 2024	27,437.600	27,437.600	27,437.600	27,437.600	0.12%
Nov 06, 2024	27,406.029	27,406.029	27,406.029	27,406.029	1.78%
Nov 05, 2024	26,926.240	26,926.240	26,926.240	26,926.240	1.57%
Oct 31, 2024	26,509.850	26,509.850	26,509.850	26,509.850	-2.91%
Oct 30, 2024	27,303.760	27,303.760	27,303.760	27,303.760	0.84%
Oct 29, 2024	27,076.910	27,076.910	27,076.910	27,076.910	1.68%
Oct 28, 2024	26,628.590	26,628.590	26,628.590	26,628.590	0.18%
Oct 25, 2024	26,580.189	26,580.189	26,580.189	26,580.189	0.31%
Oct 24, 2024	26,497.990	26,497.990	26,497.990	26,497.990	0.33%
Oct 23, 2024	26,411.480	26,411.480	26,411.480	26,411.480	-1.19%
Oct 22, 2024	26,730.660	26,730.660	26,730.660	26,730.660	-1.53%

Highest: 27,711.939

Lowest: 26,411.480

Difference: 1,300.459

Average: 27,012.851

Change %: -0.987

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Jap.	26,879.280	+4.660	+0.02%