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Goldman Sachs Japan Equity Partners Portfolio P Acc JPY (Snap) (0P00017NXW)

Luxembourg

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32,795.250 -448.790 -1.35%

03/12 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU1217871646

Asset Class: Equity

Morningstar Rating:
Total Assets: 539.09B

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0P00017NXW Historical Data

Get free historical data for 0P00017NXW fund. You'll find the end of day price of the Goldman Sachs Japan Equity Partners Portfolio P 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 03, 2025	33,244.039	32,795.250	33,244.039	32,795.250	0.00%
Dec 02, 2025	33,244.039	33,244.039	33,244.039	33,179.910	0.19%
Dec 01, 2025	33,179.910	33,179.910	33,179.910	33,179.910	-1.29%
Nov 28, 2025	33,612.480	33,612.480	33,612.480	33,612.480	-0.01%
Nov 27, 2025	33,615.410	33,615.410	33,667.828	33,615.410	-0.16%
Nov 26, 2025	33,667.828	33,667.828	33,667.828	32,874.031	2.41%
Nov 25, 2025	32,874.031	32,874.031	32,874.031	32,874.031	-0.55%
Nov 21, 2025	33,056.270	33,056.270	33,056.270	33,056.270	-0.19%
Nov 20, 2025	33,118.828	33,118.828	33,118.828	32,960.250	0.48%
Nov 19, 2025	32,960.250	32,960.250	32,960.250	32,960.250	1.53%
Nov 18, 2025	32,462.141	32,462.141	32,462.141	32,462.141	-3.35%
Nov 17, 2025	33,586.621	33,586.621	33,848.859	33,586.621	-0.77%
Nov 14, 2025	33,848.859	33,848.859	33,853.660	33,848.859	-0.01%
Nov 13, 2025	33,853.660	33,853.660	33,943.781	33,853.660	-0.27%
Nov 12, 2025	33,943.781	33,943.781	33,943.781	33,550.000	1.17%
Nov 11, 2025	33,550.000	33,550.000	33,550.000	33,524.641	0.08%
Nov 10, 2025	33,524.641	33,524.641	33,524.641	33,524.641	1.04%
Nov 07, 2025	33,180.711	33,180.711	33,336.230	33,180.711	-0.47%
Nov 06, 2025	33,336.230	33,336.230	33,628.059	33,336.230	-0.87%
Nov 05, 2025	33,628.059	33,628.059	33,628.059	33,607.090	0.06%
Nov 04, 2025	33,607.090	33,607.090	33,607.090	33,607.090	-0.88%

Highest: 33,943.781

Lowest: 32,462.141

Difference: 1,481.641

Average: 33,385.470

Change %: -1.951

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