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

Luxembourg

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32,455.960 +798.810 +2.52%

23/07 - 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: 568.55B

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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 23, 2025	32,455.961	32,455.961	32,455.961	31,657.150	2.52%
Jul 22, 2025	31,657.150	31,657.150	31,657.150	31,657.150	-0.70%
Jul 18, 2025	31,881.141	31,881.141	31,881.141	31,881.141	-0.13%
Jul 17, 2025	31,921.570	31,921.570	31,921.570	31,537.221	1.22%
Jul 16, 2025	31,537.221	31,537.221	31,583.391	31,537.221	-0.15%
Jul 15, 2025	31,583.391	31,583.391	31,583.391	31,361.660	0.71%
Jul 14, 2025	31,361.660	31,361.660	31,385.150	31,361.660	-0.07%
Jul 11, 2025	31,385.150	31,385.150	31,385.150	31,385.150	-0.34%
Jul 10, 2025	31,493.801	31,493.801	31,493.801	31,493.801	-0.67%
Jul 09, 2025	31,707.039	31,707.039	31,757.010	31,707.039	-0.16%
Jul 08, 2025	31,757.010	31,757.010	31,757.010	31,657.340	0.31%
Jul 07, 2025	31,657.340	31,657.340	31,713.000	31,657.340	-0.18%
Jul 04, 2025	31,713.000	31,713.000	31,713.000	31,669.381	0.14%
Jul 03, 2025	31,669.381	31,669.381	31,770.170	31,669.381	-0.32%
Jul 02, 2025	31,770.170	31,770.170	31,770.170	31,770.170	-0.70%
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%

Highest: 32,455.961

Lowest: 31,361.660

Difference: 1,094.301

Average: 31,768.324

Change %: 4.507

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