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

Luxembourg

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30,355.120 +541.970 +1.82%

06/06 - 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: 579.68B

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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 %
Jun 06, 2025	30,355.119	30,355.119	30,355.119	29,813.150	1.82%
Jun 05, 2025	29,813.150	29,813.150	30,151.609	29,813.150	-1.12%
Jun 04, 2025	30,151.609	30,151.609	30,151.609	30,108.279	0.14%
Jun 03, 2025	30,108.279	30,108.279	30,108.279	29,967.029	0.47%
Jun 02, 2025	29,967.029	29,967.029	29,967.029	29,907.260	0.20%
May 30, 2025	29,907.260	29,907.260	29,907.260	29,907.260	-0.09%
May 28, 2025	29,935.539	29,935.539	29,935.539	29,935.539	-0.77%
May 27, 2025	30,167.910	30,167.910	30,167.910	30,167.910	4.10%
May 23, 2025	28,980.480	28,980.480	28,980.480	28,980.480	-0.67%
May 22, 2025	29,174.609	29,174.609	29,174.609	29,174.609	-0.03%
May 21, 2025	29,183.270	29,183.270	29,183.270	29,183.270	-1.37%
May 20, 2025	29,588.551	29,588.551	29,588.551	29,588.551	0.76%
May 19, 2025	29,364.850	29,364.850	29,364.850	29,364.850	-0.21%
May 16, 2025	29,428.061	29,428.061	29,428.061	29,193.680	0.80%
May 15, 2025	29,193.680	29,193.680	29,193.680	29,193.680	-0.34%
May 14, 2025	29,294.330	29,294.330	29,771.949	29,294.330	-1.60%
May 13, 2025	29,771.949	29,771.949	29,793.010	29,771.949	-0.07%
May 12, 2025	29,793.010	29,793.010	29,793.010	29,793.010	2.79%
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%

Highest: 30,355.119

Lowest: 28,635.680

Difference: 1,719.439

Average: 29,589.959

Change %: 6.002

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