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

Luxembourg

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25,511.940 -427.700 -1.65%

30/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 613.49B

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 %
Dec 30, 2024	25,511.939	25,511.939	25,511.939	25,511.939	-1.65%
Dec 27, 2024	25,939.641	25,939.641	25,939.641	25,939.641	2.29%
Dec 23, 2024	25,357.830	25,357.830	25,357.830	25,357.830	0.42%
Dec 20, 2024	25,251.359	25,251.359	25,251.359	25,251.359	-1.44%
Dec 19, 2024	25,620.350	25,620.350	25,620.350	25,620.350	-0.04%
Dec 18, 2024	25,631.311	25,631.311	25,631.311	25,631.311	0.27%
Dec 17, 2024	25,561.801	25,561.801	25,561.801	25,561.801	-0.54%
Dec 16, 2024	25,699.689	25,699.689	25,699.689	25,699.689	-0.51%
Dec 13, 2024	25,830.730	25,830.730	25,830.730	25,830.730	-0.48%
Dec 12, 2024	25,954.100	25,954.100	25,954.100	25,954.100	-0.49%
Dec 11, 2024	26,081.150	26,081.150	26,081.150	26,081.150	1.17%
Dec 10, 2024	25,779.660	25,779.660	25,779.660	25,779.660	1.05%
Dec 30, 2024	25,511.939	25,511.939	25,511.939	25,511.939	-1.65%
Dec 27, 2024	25,939.641	25,939.641	25,939.641	25,939.641	2.29%
Dec 23, 2024	25,357.830	25,357.830	25,357.830	25,357.830	0.42%
Dec 20, 2024	25,251.359	25,251.359	25,251.359	25,251.359	-1.44%
Dec 19, 2024	25,620.350	25,620.350	25,620.350	25,620.350	-0.04%
Dec 18, 2024	25,631.311	25,631.311	25,631.311	25,631.311	0.27%
Dec 17, 2024	25,561.801	25,561.801	25,561.801	25,561.801	-0.54%
Dec 16, 2024	25,699.689	25,699.689	25,699.689	25,699.689	-0.51%
Dec 13, 2024	25,830.730	25,830.730	25,830.730	25,830.730	-0.48%
Dec 12, 2024	25,954.100	25,954.100	25,954.100	25,954.100	-0.49%
Dec 11, 2024	26,081.150	26,081.150	26,081.150	26,081.150	1.17%
Dec 10, 2024	25,779.660	25,779.660	25,779.660	25,779.660	-0.68%
Dec 09, 2024	25,956.000	25,956.000	25,956.000	25,956.000	0.65%
Dec 06, 2024	25,789.061	25,789.061	25,789.061	25,789.061	-0.89%
Dec 05, 2024	26,021.420	26,021.420	26,021.420	26,021.420	-0.49%
Dec 04, 2024	26,148.279	26,148.279	26,148.279	26,148.279	1.50%
Dec 03, 2024	25,762.211	25,762.211	25,762.211	25,762.211	0.96%
Dec 02, 2024	25,516.840	25,516.840	25,516.840	25,516.840	1.76%

Highest: 26,148.279

Lowest: 25,251.359

Difference: 896.920

Average: 25,721.098

Change %: 1.744

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Jap.	25,511.940	-427.700	-1.65%