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

Luxembourg

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30,940.290 -213.400 -0.68%

30/06 - 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: 581.72B

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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 %
Jun 30, 2025	30,940.289	30,940.289	31,153.689	30,940.289	-0.68%
Jun 27, 2025	31,153.689	31,153.689	31,153.689	31,153.689	2.44%
Jun 26, 2025	30,410.971	30,410.971	30,410.971	30,410.971	0.47%
Jun 25, 2025	30,269.461	30,269.461	30,269.461	30,003.529	0.89%
Jun 24, 2025	30,003.529	30,003.529	30,003.529	30,003.529	0.73%
Jun 20, 2025	29,786.039	29,786.039	29,908.230	29,786.039	-0.41%
Jun 19, 2025	29,908.230	29,908.230	30,132.939	29,908.230	-0.75%
Jun 18, 2025	30,132.939	30,132.939	30,132.939	30,132.939	0.81%
Jun 17, 2025	29,891.150	29,891.150	29,891.150	29,891.150	-0.65%
Jun 16, 2025	30,086.039	30,086.039	30,086.039	30,086.039	0.67%
Jun 13, 2025	29,885.330	29,885.330	30,195.430	29,885.330	-1.03%
Jun 12, 2025	30,195.430	30,195.430	30,529.949	30,195.430	-1.10%
Jun 11, 2025	30,529.949	30,529.949	30,529.949	30,218.711	1.03%
Jun 10, 2025	30,218.711	30,218.711	30,218.711	30,218.711	-0.45%
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%

Highest: 31,153.689

Lowest: 29,786.039

Difference: 1,367.650

Average: 30,200.366

Change %: 3.454

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Jap.	30,940.290	-213.400	-0.68%