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

Luxembourg

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31,567.700 +182.440 +0.58%

10/06 - 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: 575.75B

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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 %
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%
May 30, 2025	31,545.340	31,545.340	31,545.340	31,545.340	1.16%
May 28, 2025	31,183.070	31,183.070	31,183.070	31,183.070	-0.23%
May 27, 2025	31,255.820	31,255.820	31,255.820	31,255.820	1.88%
May 23, 2025	30,679.381	30,679.381	30,679.381	30,679.381	0.76%
May 22, 2025	30,448.689	30,448.689	30,448.689	30,448.689	-0.28%
May 21, 2025	30,534.301	30,534.301	30,534.301	30,534.301	-0.93%
May 20, 2025	30,820.930	30,820.930	30,820.930	30,820.930	0.49%
May 19, 2025	30,671.000	30,671.000	30,671.000	30,671.000	-0.07%
May 16, 2025	30,692.721	30,692.721	30,692.721	30,581.090	0.37%
May 15, 2025	30,581.090	30,581.090	30,581.090	30,581.090	-0.97%
May 14, 2025	30,881.939	30,881.939	31,010.150	30,881.939	-0.41%
May 13, 2025	31,010.150	31,010.150	31,010.150	30,510.650	1.64%
May 12, 2025	30,510.650	30,510.650	30,510.650	30,510.650	1.05%

Highest: 31,567.699

Lowest: 30,448.689

Difference: 1,119.010

Average: 31,016.767

Change %: 4.554

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