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

Luxembourg

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27,907.290 -316.380 -1.12%

05/06 - 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: 568.88B

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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 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%
May 23, 2025	27,122.430	27,122.430	27,122.430	27,122.430	-0.66%
May 22, 2025	27,303.711	27,303.711	27,303.711	27,303.711	-0.03%
May 21, 2025	27,311.420	27,311.420	27,311.420	27,311.420	-1.37%
May 20, 2025	27,690.270	27,690.270	27,690.270	27,690.270	0.76%
May 19, 2025	27,480.520	27,480.520	27,480.520	27,480.520	-0.21%
May 16, 2025	27,538.410	27,538.410	27,538.410	27,318.670	0.80%
May 15, 2025	27,318.670	27,318.670	27,318.670	27,318.670	-0.34%
May 14, 2025	27,412.461	27,412.461	27,858.971	27,412.461	-1.60%
May 13, 2025	27,858.971	27,858.971	27,878.221	27,858.971	-0.07%
May 12, 2025	27,878.221	27,878.221	27,878.221	27,878.221	2.79%
May 08, 2025	27,120.381	27,120.381	27,120.381	26,793.270	1.22%
May 07, 2025	26,793.270	26,793.270	26,793.270	26,793.270	0.01%

Highest: 28,235.359

Lowest: 26,793.270

Difference: 1,442.090

Average: 27,654.707

Change %: 4.164

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