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

Luxembourg

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30,692.720 +111.630 +0.37%

16/05 - 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: 567.34B

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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 %
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%
May 08, 2025	30,192.619	30,192.619	30,192.619	29,982.311	0.70%
May 07, 2025	29,982.311	29,982.311	29,982.311	29,982.311	0.15%
May 02, 2025	29,936.289	29,936.289	29,936.289	29,936.289	1.29%
Apr 30, 2025	29,553.881	29,553.881	29,553.881	29,553.881	1.23%
Apr 28, 2025	29,194.189	29,194.189	29,194.189	29,194.189	0.79%
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%

Highest: 31,010.150

Lowest: 27,214.330

Difference: 3,795.820

Average: 29,120.232

Change %: 18.861

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