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Goldman Sachs Japan Equity Partners Portfolio P Acc Jpy (snap) (0P00017NXW)

Luxembourg

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28,984.810 +349.130 +1.22%

08/05 - 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: 558.83B

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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.

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Date	Price	Open	High	Low	Change %
May 08, 2025	28,984.811	28,984.811	28,984.811	28,635.680	1.22%
May 07, 2025	28,635.680	28,635.680	28,635.680	28,635.680	-0.00%
May 02, 2025	28,636.260	28,636.260	28,636.260	28,636.260	2.90%
Apr 30, 2025	27,830.029	27,830.029	27,830.029	27,830.029	-0.69%
Apr 28, 2025	28,022.350	28,022.350	28,022.350	28,022.350	1.25%
Apr 25, 2025	27,676.010	27,676.010	27,676.010	27,676.010	0.79%
Apr 24, 2025	27,459.820	27,459.820	27,459.820	27,459.820	-0.59%
Apr 23, 2025	27,621.600	27,621.600	27,621.600	27,621.600	2.40%
Apr 22, 2025	26,973.650	26,973.650	26,973.650	26,973.650	0.70%
Apr 17, 2025	26,786.590	26,786.590	26,786.590	26,406.029	1.44%
Apr 16, 2025	26,406.029	26,406.029	26,406.029	26,406.029	-1.34%
Apr 15, 2025	26,765.711	26,765.711	26,765.711	26,461.150	1.15%
Apr 14, 2025	26,461.150	26,461.150	26,461.150	25,697.689	2.97%
Apr 11, 2025	25,697.689	25,697.689	25,697.689	25,697.689	-1.78%
Apr 10, 2025	26,163.910	26,163.910	26,163.910	26,163.910	5.26%
Apr 09, 2025	24,856.641	24,856.641	24,856.641	24,856.641	-5.82%
Apr 08, 2025	26,392.900	26,392.900	26,392.900	26,392.900	7.05%
Apr 07, 2025	24,655.039	24,655.039	24,655.039	24,655.039	-3.60%
Apr 04, 2025	25,575.539	25,575.539	26,753.109	25,575.539	-4.40%
Apr 03, 2025	26,753.109	26,753.109	26,753.109	26,753.109	-4.66%

Highest: 28,984.811

Lowest: 24,655.039

Difference: 4,329.771

Average: 26,917.726

Change %: 3.289

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Jap.	28,984.810	+349.130	+1.22%