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

Luxembourg

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29,414.960 +125.750 +0.43%

01/04 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU1425256077

Asset Class: Equity

Morningstar Rating:
Total Assets: 561.58B

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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 %
Apr 01, 2025	29,414.961	29,414.961	29,414.961	29,414.961	0.43%
Mar 31, 2025	29,289.211	29,289.211	30,346.320	29,289.211	-3.48%
Mar 28, 2025	30,346.320	30,346.320	30,346.320	30,346.320	-1.13%
Mar 27, 2025	30,692.090	30,692.090	30,692.090	30,692.090	0.44%
Mar 26, 2025	30,556.449	30,556.449	30,556.449	30,378.891	0.58%
Mar 25, 2025	30,378.891	30,378.891	30,378.891	30,290.650	0.29%
Mar 24, 2025	30,290.650	30,290.650	30,290.650	30,290.650	-0.09%
Mar 21, 2025	30,317.000	30,317.000	30,317.000	30,317.000	0.30%
Mar 19, 2025	30,226.250	30,226.250	30,226.250	30,226.250	-0.32%
Mar 18, 2025	30,323.420	30,323.420	30,323.420	30,323.420	1.40%
Mar 17, 2025	29,904.090	29,904.090	29,904.090	29,904.090	0.86%
Mar 14, 2025	29,649.820	29,649.820	29,649.820	29,649.820	0.95%
Mar 13, 2025	29,370.170	29,370.170	29,370.170	29,370.170	0.28%
Mar 12, 2025	29,287.330	29,287.330	29,287.330	29,287.330	1.06%
Mar 11, 2025	28,979.641	28,979.641	28,979.641	28,979.641	-1.13%
Mar 10, 2025	29,310.600	29,310.600	29,310.600	29,310.600	-0.62%
Mar 07, 2025	29,494.311	29,494.311	29,494.311	29,494.311	-2.45%
Mar 06, 2025	30,234.439	30,234.439	30,234.439	30,234.439	1.15%
Mar 05, 2025	29,889.270	29,889.270	29,889.270	29,889.270	-0.53%
Mar 04, 2025	30,047.250	30,047.250	30,047.250	30,047.250	-0.74%
Mar 03, 2025	30,270.279	30,270.279	30,270.279	30,270.279	2.06%

Highest: 30,692.090

Lowest: 28,979.641

Difference: 1,712.449

Average: 29,917.735

Change %: -0.828

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