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

Luxembourg

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30,706.760 +92.410 +0.30%

21/01 - 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: 605.75B

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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 %
Jan 21, 2025	30,706.760	30,706.760	30,706.760	30,706.760	0.30%
Jan 20, 2025	30,614.350	30,614.350	30,614.350	30,614.350	1.19%
Jan 17, 2025	30,254.971	30,254.971	30,254.971	30,254.971	-0.37%
Jan 16, 2025	30,366.961	30,366.961	30,366.961	30,366.961	0.19%
Jan 15, 2025	30,309.779	30,309.779	30,309.779	30,309.779	0.44%
Jan 14, 2025	30,177.311	30,177.311	30,177.311	30,177.311	-1.61%
Jan 10, 2025	30,672.010	30,672.010	30,672.010	30,672.010	-0.56%
Jan 09, 2025	30,843.240	30,843.240	30,843.240	30,843.240	-0.73%
Jan 08, 2025	31,069.000	31,069.000	31,069.000	31,069.000	-0.63%
Jan 07, 2025	31,266.080	31,266.080	31,266.080	31,266.080	1.58%
Jan 06, 2025	30,780.529	30,780.529	30,780.529	30,780.529	-1.35%
Dec 30, 2024	31,202.471	31,202.471	31,202.471	31,202.471	-0.97%
Dec 27, 2024	31,509.381	31,509.381	31,509.381	31,509.381	2.42%
Dec 23, 2024	30,765.410	30,765.410	30,765.410	30,765.410	0.75%
Dec 20, 2024	30,537.311	30,537.311	30,537.311	30,537.311	-0.60%
Dec 19, 2024	30,721.430	30,721.430	30,721.430	30,721.430	0.05%
Jan 21, 2025	30,706.760	30,706.760	30,706.760	30,706.760	0.30%
Jan 20, 2025	30,614.350	30,614.350	30,614.350	30,614.350	1.19%
Jan 17, 2025	30,254.971	30,254.971	30,254.971	30,254.971	-0.37%
Jan 16, 2025	30,366.961	30,366.961	30,366.961	30,366.961	0.19%
Jan 15, 2025	30,309.779	30,309.779	30,309.779	30,309.779	0.44%
Jan 14, 2025	30,177.311	30,177.311	30,177.311	30,177.311	-1.61%
Jan 10, 2025	30,672.010	30,672.010	30,672.010	30,672.010	-0.56%
Jan 09, 2025	30,843.240	30,843.240	30,843.240	30,843.240	-0.73%
Jan 08, 2025	31,069.000	31,069.000	31,069.000	31,069.000	-0.63%
Jan 07, 2025	31,266.080	31,266.080	31,266.080	31,266.080	1.58%
Jan 06, 2025	30,780.529	30,780.529	30,780.529	30,780.529	-1.35%
Dec 30, 2024	31,202.471	31,202.471	31,202.471	31,202.471	-0.97%
Dec 27, 2024	31,509.381	31,509.381	31,509.381	31,509.381	2.42%
Dec 23, 2024	30,765.410	30,765.410	30,765.410	30,765.410	0.75%

Highest: 31,509.381

Lowest: 30,177.311

Difference: 1,332.070

Average: 30,744.508

Change %: 0.555

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Jap.	30,706.760	+92.410	+0.30%