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

Luxembourg

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34,879.080 +1357.670 +4.05%

06/10 - 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: 540.67B

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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 %
Oct 06, 2025	34,879.078	34,879.078	34,879.078	34,879.078	4.05%
Oct 03, 2025	33,521.410	33,521.410	33,521.410	32,945.070	1.75%
Oct 02, 2025	32,945.070	32,945.070	32,979.961	32,945.070	-0.11%
Oct 01, 2025	32,979.961	32,979.961	33,357.969	32,979.961	-1.13%
Sep 30, 2025	33,357.969	33,357.969	33,357.969	33,084.102	0.83%
Sep 29, 2025	33,084.102	33,084.102	33,084.102	33,084.102	-0.50%
Sep 26, 2025	33,250.898	33,250.898	33,400.648	33,250.898	-0.45%
Sep 25, 2025	33,400.648	33,400.648	33,400.648	33,400.648	0.33%
Sep 24, 2025	33,291.078	33,291.078	33,291.078	33,291.078	0.25%
Sep 19, 2025	33,207.672	33,207.672	33,207.672	33,207.672	-1.29%
Sep 18, 2025	33,641.891	33,641.891	33,641.891	33,390.609	0.75%
Sep 17, 2025	33,390.609	33,390.609	33,538.449	33,390.609	-0.44%
Sep 16, 2025	33,538.449	33,538.449	33,538.449	33,538.449	-0.23%
Sep 12, 2025	33,615.828	33,615.828	33,615.828	33,615.828	0.31%
Sep 11, 2025	33,513.309	33,513.309	33,513.309	33,513.309	-0.05%
Sep 10, 2025	33,530.328	33,530.328	33,530.328	33,403.219	0.38%
Sep 09, 2025	33,403.219	33,403.219	33,682.512	33,403.219	-0.83%
Sep 08, 2025	33,682.512	33,682.512	33,682.512	33,346.691	1.01%
Sep 05, 2025	33,346.691	33,346.691	33,346.691	33,346.691	0.94%
Sep 04, 2025	33,036.578	33,036.578	33,036.578	32,672.840	1.11%

Highest: 34,879.078

Lowest: 32,672.840

Difference: 2,206.238

Average: 33,430.865

Change %: 6.753

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