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Goldman Sachs Japan Equity Partners Portfolio I Acc Jpy Close (0P00018GJS)

Luxembourg

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31,994.770 -433.120 -1.34%

01/07 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU1425256077

Asset Class: Equity

Morningstar Rating:
Total Assets: 567.48B

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0P00018GJS Historical Data

Get free historical data for 0P00018GJS fund. You'll find the end of day price of the Goldman Sachs Japan Equity Partners Portfolio I Acc Jpy Close 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 01, 2025	31,994.770	31,994.770	32,427.891	31,994.770	-1.34%
Jun 30, 2025	32,427.891	32,427.891	32,427.891	32,366.711	0.19%
Jun 27, 2025	32,366.711	32,366.711	32,366.711	32,366.711	1.65%
Jun 26, 2025	31,842.480	31,842.480	31,842.480	31,842.480	1.01%
Jun 25, 2025	31,522.619	31,522.619	31,522.619	31,429.359	0.30%
Jun 24, 2025	31,429.359	31,429.359	31,429.359	31,429.359	1.20%
Jun 20, 2025	31,056.301	31,056.301	31,337.840	31,056.301	-0.90%
Jun 19, 2025	31,337.840	31,337.840	31,629.461	31,337.840	-0.92%
Jun 18, 2025	31,629.461	31,629.461	31,629.461	31,629.461	0.98%
Jun 17, 2025	31,321.990	31,321.990	31,321.990	31,321.990	0.17%
Jun 16, 2025	31,269.250	31,269.250	31,269.250	31,269.250	0.60%
Jun 13, 2025	31,084.141	31,084.141	31,577.311	31,084.141	-1.56%
Jun 12, 2025	31,577.311	31,577.311	31,741.471	31,577.311	-0.52%
Jun 11, 2025	31,741.471	31,741.471	31,741.471	31,567.699	0.55%
Jun 10, 2025	31,567.699	31,567.699	31,567.699	31,567.699	0.58%
Jun 06, 2025	31,385.260	31,385.260	31,385.260	31,314.170	0.23%
Jun 05, 2025	31,314.170	31,314.170	31,535.660	31,314.170	-0.70%
Jun 04, 2025	31,535.660	31,535.660	31,535.660	31,326.840	0.67%
Jun 03, 2025	31,326.840	31,326.840	31,373.859	31,326.840	-0.15%
Jun 02, 2025	31,373.859	31,373.859	31,545.340	31,373.859	-0.54%

Highest: 32,427.891

Lowest: 31,056.301

Difference: 1,371.590

Average: 31,555.254

Change %: 1.425

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