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

Luxembourg

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30,858.250 -453.050 -1.45%

28/07 - 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: 565.03B

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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 %
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%
Jul 23, 2025	31,129.301	31,129.301	31,129.301	30,049.580	3.59%
Jul 22, 2025	30,049.580	30,049.580	30,049.580	30,049.580	-1.18%
Jul 18, 2025	30,408.369	30,408.369	30,408.369	30,408.369	-0.42%
Jul 17, 2025	30,537.359	30,537.359	30,537.359	30,095.340	1.47%
Jul 16, 2025	30,095.340	30,095.340	30,230.189	30,095.340	-0.45%
Jul 15, 2025	30,230.189	30,230.189	30,230.189	29,934.920	0.99%
Jul 14, 2025	29,934.920	29,934.920	29,959.939	29,934.920	-0.08%
Jul 11, 2025	29,959.939	29,959.939	29,959.939	29,959.939	-0.56%
Jul 10, 2025	30,127.381	30,127.381	30,127.381	30,127.381	-1.08%
Jul 09, 2025	30,455.641	30,455.641	30,488.260	30,455.641	-0.11%
Jul 08, 2025	30,488.260	30,488.260	30,488.260	30,477.881	0.03%
Jul 07, 2025	30,477.881	30,477.881	30,477.881	30,313.279	0.54%
Jul 04, 2025	30,313.279	30,313.279	30,518.891	30,313.279	-0.67%
Jul 03, 2025	30,518.891	30,518.891	30,518.891	30,301.211	0.72%
Jul 02, 2025	30,301.211	30,301.211	30,301.211	30,301.211	-0.54%
Jul 01, 2025	30,465.811	30,465.811	30,940.289	30,465.811	-1.53%
Jun 30, 2025	30,940.289	30,940.289	31,153.689	30,940.289	-0.68%

Highest: 31,586.811

Lowest: 29,934.920

Difference: 1,651.891

Average: 30,509.500

Change %: -0.948

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