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

Luxembourg

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28,966.140 +416.530 +1.46%

25/04 - 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: 535.93B

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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 25, 2025	28,966.141	28,966.141	28,966.141	28,966.141	1.46%
Apr 24, 2025	28,549.609	28,549.609	28,549.609	28,549.609	0.44%
Apr 23, 2025	28,423.750	28,423.750	28,423.750	28,423.750	1.91%
Apr 22, 2025	27,891.779	27,891.779	27,891.779	27,891.779	-0.29%
Apr 17, 2025	27,973.070	27,973.070	27,973.070	27,513.410	1.67%
Apr 16, 2025	27,513.410	27,513.410	27,513.410	27,513.410	-0.83%
Apr 15, 2025	27,743.260	27,743.260	27,743.260	27,405.600	1.23%
Apr 14, 2025	27,405.600	27,405.600	27,405.600	27,214.330	0.70%
Apr 11, 2025	27,214.330	27,214.330	27,214.330	27,214.330	-3.45%
Apr 10, 2025	28,187.859	28,187.859	28,187.859	28,187.859	9.16%
Apr 09, 2025	25,822.340	25,822.340	25,822.340	25,822.340	-3.99%
Apr 08, 2025	26,896.029	26,896.029	26,896.029	26,896.029	6.61%
Apr 07, 2025	25,229.260	25,229.260	25,229.260	25,229.260	-8.24%
Apr 04, 2025	27,493.561	27,493.561	28,393.699	27,493.561	-3.17%
Apr 03, 2025	28,393.699	28,393.699	28,393.699	28,393.699	-3.48%
Apr 02, 2025	29,416.211	29,416.211	29,416.211	29,414.961	0.00%
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%

Highest: 30,692.090

Lowest: 25,229.260

Difference: 5,462.830

Average: 28,143.125

Change %: -5.204

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