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

Luxembourg

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33,326.970 -448.760 -1.33%

14/08 - 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: 572.02B

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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 %
Aug 14, 2025	33,326.969	33,326.969	33,326.969	33,326.969	-1.33%
Aug 13, 2025	33,775.730	33,775.730	33,775.730	33,167.949	1.83%
Aug 12, 2025	33,167.949	33,167.949	33,167.949	33,167.949	1.29%
Aug 08, 2025	32,746.760	32,746.760	32,746.760	32,476.680	0.83%
Aug 07, 2025	32,476.680	32,476.680	32,476.680	31,984.240	1.54%
Aug 06, 2025	31,984.240	31,984.240	31,984.240	31,894.051	0.28%
Aug 05, 2025	31,894.051	31,894.051	31,894.051	31,885.840	0.03%
Aug 04, 2025	31,885.840	31,885.840	32,307.100	31,885.840	-1.30%
Aug 01, 2025	32,307.100	32,307.100	32,307.100	32,307.100	-1.16%
Jul 31, 2025	32,687.090	32,687.090	32,687.090	32,502.699	0.57%
Jul 30, 2025	32,502.699	32,502.699	32,502.699	32,502.699	0.50%
Jul 29, 2025	32,339.600	32,339.600	32,505.881	32,339.600	-0.51%
Jul 28, 2025	32,505.881	32,505.881	32,801.121	32,505.881	-0.90%
Jul 25, 2025	32,801.121	32,801.121	32,801.121	32,801.121	-1.15%
Jul 24, 2025	33,184.328	33,184.328	33,184.328	33,184.328	2.24%
Jul 23, 2025	32,455.961	32,455.961	32,455.961	31,657.150	2.52%
Jul 22, 2025	31,657.150	31,657.150	31,657.150	31,657.150	-0.70%
Jul 18, 2025	31,881.141	31,881.141	31,881.141	31,881.141	-0.13%
Jul 17, 2025	31,921.570	31,921.570	31,921.570	31,537.221	1.22%

Highest: 33,775.730

Lowest: 31,537.221

Difference: 2,238.510

Average: 32,500.098

Change %: 5.675

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