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

Luxembourg

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28,603.380 +414.440 +1.47%

17/07 - 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: 556.97B

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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 %
Jul 17, 2025	28,603.381	28,603.381	28,603.381	28,188.939	1.47%
Jul 16, 2025	28,188.939	28,188.939	28,188.939	28,188.939	-0.44%
Jul 15, 2025	28,314.811	28,314.811	28,314.811	28,037.830	0.99%
Jul 14, 2025	28,037.830	28,037.830	28,059.990	28,037.830	-0.08%
Jul 11, 2025	28,059.990	28,059.990	28,059.990	28,059.990	-0.55%
Jul 10, 2025	28,216.400	28,216.400	28,216.400	28,216.400	-1.08%
Jul 09, 2025	28,523.400	28,523.400	28,553.520	28,523.400	-0.11%
Jul 08, 2025	28,553.520	28,553.520	28,553.520	28,543.359	0.04%
Jul 07, 2025	28,543.359	28,543.359	28,543.359	28,387.930	0.55%
Jul 04, 2025	28,387.930	28,387.930	28,580.051	28,387.930	-0.67%
Jul 03, 2025	28,580.051	28,580.051	28,580.051	28,375.770	0.72%
Jul 02, 2025	28,375.770	28,375.770	28,375.770	28,375.770	-0.54%
Jul 01, 2025	28,529.480	28,529.480	28,973.359	28,529.480	-1.53%
Jun 30, 2025	28,973.359	28,973.359	29,171.830	28,973.359	-0.68%
Jun 27, 2025	29,171.830	29,171.830	29,171.830	28,475.900	2.44%
Jun 26, 2025	28,475.900	28,475.900	28,475.900	28,475.900	0.47%
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%

Highest: 29,171.830

Lowest: 27,888.199

Difference: 1,283.631

Average: 28,384.521

Change %: 2.208

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