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Goldman Sachs Japan Equity Partners Portfolio Base Acc Jpy (snap) (0P00016654)

Luxembourg

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24,873.150 +3.760 +0.02%

21/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 587.76B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU1217870671

Asset Class: Equity

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0P00016654 Historical Data

Get free historical data for 0P00016654 fund. You'll find the end of day price of the Goldman Sachs Japan Equity Partners Portfolio Base Acc Jpy (snap) 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 %
Nov 21, 2024	24,873.150	24,873.150	24,873.150	24,873.150	0.02%
Nov 20, 2024	24,869.391	24,869.391	24,869.391	24,869.391	0.10%
Nov 19, 2024	24,844.699	24,844.699	24,844.699	24,844.699	-0.51%
Nov 18, 2024	24,972.029	24,972.029	24,972.029	24,972.029	-0.13%
Nov 15, 2024	25,005.340	25,005.340	25,005.340	25,005.340	-1.23%
Nov 14, 2024	25,317.270	25,317.270	25,317.270	25,317.270	1.02%
Nov 13, 2024	25,061.590	25,061.590	25,061.590	25,061.590	-1.81%
Nov 12, 2024	25,522.311	25,522.311	25,522.311	25,522.311	-0.50%
Nov 11, 2024	25,649.420	25,649.420	25,649.420	25,649.420	1.00%
Nov 08, 2024	25,396.029	25,396.029	25,396.029	25,396.029	-0.01%
Nov 07, 2024	25,397.770	25,397.770	25,397.770	25,397.770	0.11%
Nov 06, 2024	25,369.131	25,369.131	25,369.131	25,369.131	1.78%
Nov 05, 2024	24,925.561	24,925.561	24,925.561	24,925.561	1.56%
Oct 31, 2024	24,542.801	24,542.801	24,542.801	24,542.801	-2.91%
Oct 30, 2024	25,278.391	25,278.391	25,278.391	25,278.391	0.84%
Oct 29, 2024	25,068.930	25,068.930	25,068.930	25,068.930	1.68%
Oct 28, 2024	24,654.410	24,654.410	24,654.410	24,654.410	0.18%
Oct 25, 2024	24,611.250	24,611.250	24,611.250	24,611.250	0.31%
Oct 24, 2024	24,535.680	24,535.680	24,535.680	24,535.680	0.33%
Oct 23, 2024	24,456.119	24,456.119	24,456.119	24,456.119	-1.20%
Oct 22, 2024	24,752.211	24,752.211	24,752.211	24,752.211	-1.54%
Oct 21, 2024	25,138.461	25,138.461	25,138.461	25,138.461	-0.57%

Highest: 25,649.420

Lowest: 24,456.119

Difference: 1,193.301

Average: 25,010.997

Change %: -1.616

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Jap.	24,873.150	+3.760	+0.02%