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

Luxembourg

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27,120.380 +327.110 +1.22%

08/05 - 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: 558.83B

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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 %
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%
May 02, 2025	26,791.760	26,791.760	26,791.760	26,036.699	2.90%
Apr 30, 2025	26,036.699	26,036.699	26,036.699	26,036.699	-0.68%
Apr 28, 2025	26,215.820	26,215.820	26,215.820	26,215.820	1.26%
Apr 25, 2025	25,890.631	25,890.631	25,890.631	25,890.631	0.79%
Apr 24, 2025	25,688.000	25,688.000	25,688.000	25,688.000	-0.58%
Apr 23, 2025	25,838.920	25,838.920	25,838.920	25,838.920	2.40%
Apr 22, 2025	25,232.410	25,232.410	25,232.410	25,232.410	0.71%
Apr 17, 2025	25,055.539	25,055.539	25,055.539	25,055.539	1.44%
Apr 16, 2025	24,699.221	24,699.221	24,699.221	24,699.221	-1.34%
Apr 15, 2025	25,035.250	25,035.250	25,035.250	24,750.010	1.15%
Apr 14, 2025	24,750.010	24,750.010	24,750.010	24,034.869	2.98%
Apr 11, 2025	24,034.869	24,034.869	24,034.869	24,034.869	-1.78%
Apr 10, 2025	24,470.520	24,470.520	24,470.520	24,470.520	5.26%
Apr 09, 2025	23,247.551	23,247.551	23,247.551	23,247.551	-5.82%
Apr 08, 2025	24,683.939	24,683.939	24,683.939	24,683.939	7.05%
Apr 07, 2025	23,058.301	23,058.301	23,058.301	23,058.301	-3.59%
Apr 04, 2025	23,918.061	23,918.061	25,018.930	23,918.061	-4.40%
Apr 03, 2025	25,018.930	25,018.930	25,018.930	25,018.930	-4.66%

Highest: 27,120.381

Lowest: 23,058.301

Difference: 4,062.080

Average: 25,179.004

Change %: 3.346

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Jap.	27,120.380	+327.110	+1.22%