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

Luxembourg

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32,351.410 +229.310 +0.71%

22/08 - 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: 571.72B

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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 %
Aug 22, 2025	32,351.410	32,351.410	32,351.410	32,122.100	0.71%
Aug 21, 2025	32,122.100	32,122.100	32,122.100	32,122.100	-0.13%
Aug 20, 2025	32,164.131	32,164.131	32,670.689	32,164.131	-1.55%
Aug 19, 2025	32,670.689	32,670.689	32,862.719	32,670.689	-0.58%
Aug 18, 2025	32,862.719	32,862.719	32,862.719	32,862.719	2.84%
Aug 14, 2025	31,954.461	31,954.461	31,954.461	31,954.461	-0.92%
Aug 13, 2025	32,250.080	32,250.080	32,250.080	31,868.051	1.20%
Aug 12, 2025	31,868.051	31,868.051	31,868.051	31,868.051	1.03%
Aug 08, 2025	31,542.189	31,542.189	31,542.189	31,224.971	1.02%
Aug 07, 2025	31,224.971	31,224.971	31,224.971	30,488.801	2.41%
Aug 06, 2025	30,488.801	30,488.801	30,547.311	30,488.801	-0.19%
Aug 05, 2025	30,547.311	30,547.311	30,596.279	30,547.311	-0.16%
Aug 04, 2025	30,596.279	30,596.279	30,596.279	30,204.609	1.30%
Aug 01, 2025	30,204.609	30,204.609	30,204.609	30,204.609	-2.84%
Jul 31, 2025	31,086.400	31,086.400	31,134.949	31,086.400	-0.16%
Jul 30, 2025	31,134.949	31,134.949	31,134.949	31,134.949	0.40%
Jul 29, 2025	31,010.211	31,010.211	31,010.211	30,858.250	0.49%
Jul 28, 2025	30,858.250	30,858.250	31,311.301	30,858.250	-1.45%
Jul 25, 2025	31,311.301	31,311.301	31,311.301	31,311.301	-0.87%
Jul 24, 2025	31,586.811	31,586.811	31,586.811	31,586.811	1.47%

Highest: 32,862.719

Lowest: 30,204.609

Difference: 2,658.109

Average: 31,491.786

Change %: 3.926

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