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

Luxembourg

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29,837.470 +131.560 +0.44%

28/08 - 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: 560.62B

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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 %
Aug 28, 2025	29,837.471	29,837.471	29,837.471	29,837.471	0.44%
Aug 27, 2025	29,705.910	29,705.910	29,705.910	29,705.910	-0.63%
Aug 26, 2025	29,895.551	29,895.551	29,895.551	29,895.551	-1.40%
Aug 22, 2025	30,319.070	30,319.070	30,319.070	30,319.070	0.72%
Aug 21, 2025	30,103.711	30,103.711	30,103.711	30,103.711	-0.13%
Aug 20, 2025	30,142.680	30,142.680	30,616.939	30,142.680	-1.55%
Aug 19, 2025	30,616.939	30,616.939	30,796.369	30,616.939	-0.58%
Aug 18, 2025	30,796.369	30,796.369	30,796.369	29,943.480	2.85%
Aug 14, 2025	29,943.480	29,943.480	29,943.480	29,943.480	-0.92%
Aug 13, 2025	30,220.010	30,220.010	30,220.010	30,220.010	1.20%
Aug 12, 2025	29,861.570	29,861.570	29,861.570	29,554.439	1.04%
Aug 08, 2025	29,554.439	29,554.439	29,554.439	29,256.760	1.02%
Aug 07, 2025	29,256.760	29,256.760	29,256.760	28,566.580	2.42%
Aug 06, 2025	28,566.580	28,566.580	28,620.949	28,566.580	-0.19%
Aug 05, 2025	28,620.949	28,620.949	28,666.391	28,620.949	-0.16%
Aug 04, 2025	28,666.391	28,666.391	28,666.391	28,298.189	1.30%
Aug 01, 2025	28,298.189	28,298.189	28,298.189	28,298.189	-2.84%
Jul 31, 2025	29,123.869	29,123.869	29,168.891	29,123.869	-0.15%
Jul 30, 2025	29,168.891	29,168.891	29,168.891	29,168.891	0.40%

Highest: 30,796.369

Lowest: 28,298.189

Difference: 2,498.180

Average: 29,615.728

Change %: 2.705

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