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

Luxembourg

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27,652.910 -638.450 -2.26%

10/03 - 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: 564.06B

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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 %
Mar 10, 2025	27,652.910	27,652.910	27,652.910	27,652.910	-2.26%
Mar 07, 2025	28,291.359	28,291.359	28,291.359	28,291.359	-1.03%
Mar 06, 2025	28,587.109	28,587.109	28,587.109	28,587.109	0.31%
Mar 05, 2025	28,498.949	28,498.949	28,498.949	28,498.949	0.79%
Mar 04, 2025	28,275.730	28,275.730	28,275.730	28,275.730	-2.93%
Mar 03, 2025	29,129.240	29,129.240	29,129.240	29,129.240	2.19%
Feb 28, 2025	28,505.740	28,505.740	28,505.740	28,505.740	-1.23%
Feb 27, 2025	28,859.770	28,859.770	28,859.770	28,859.770	-1.18%
Feb 26, 2025	29,205.400	29,205.400	29,205.400	29,205.400	0.06%
Feb 25, 2025	29,187.600	29,187.600	29,187.600	29,187.600	-1.47%
Feb 21, 2025	29,623.141	29,623.141	29,623.141	29,623.141	-0.08%
Feb 20, 2025	29,647.350	29,647.350	29,647.350	29,647.350	7.21%
Mar 10, 2025	27,652.910	27,652.910	27,652.910	27,652.910	-2.26%
Mar 07, 2025	28,291.359	28,291.359	28,291.359	28,291.359	-1.03%
Mar 06, 2025	28,587.109	28,587.109	28,587.109	28,587.109	0.31%
Mar 05, 2025	28,498.949	28,498.949	28,498.949	28,498.949	0.79%
Mar 04, 2025	28,275.730	28,275.730	28,275.730	28,275.730	-2.93%
Mar 03, 2025	29,129.240	29,129.240	29,129.240	29,129.240	2.19%
Feb 28, 2025	28,505.740	28,505.740	28,505.740	28,505.740	-1.23%
Feb 27, 2025	28,859.770	28,859.770	28,859.770	28,859.770	-1.18%
Feb 26, 2025	29,205.400	29,205.400	29,205.400	29,205.400	0.06%
Feb 25, 2025	29,187.600	29,187.600	29,187.600	29,187.600	-1.47%
Feb 21, 2025	29,623.141	29,623.141	29,623.141	29,623.141	-0.08%
Feb 20, 2025	29,647.350	29,647.350	29,647.350	29,647.350	-0.58%
Feb 19, 2025	29,818.840	29,818.840	29,818.840	29,818.840	-1.12%
Feb 18, 2025	30,156.490	30,156.490	30,156.490	30,156.490	0.25%
Feb 17, 2025	30,080.109	30,080.109	30,080.109	30,080.109	1.29%
Feb 14, 2025	29,698.090	29,698.090	29,698.090	29,698.090	0.25%
Feb 13, 2025	29,623.740	29,623.740	29,623.740	29,623.740	1.46%
Feb 12, 2025	29,196.570	29,196.570	29,196.570	29,196.570	-0.08%

Highest: 30,156.490

Lowest: 27,652.910

Difference: 2,503.580

Average: 28,983.415

Change %: -5.360

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Jap.	27,652.910	-638.450	-2.26%