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

Luxembourg

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25,138.250 +537.520 +2.18%

03/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 594.54B

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 %
Mar 03, 2025	25,138.250	25,138.250	25,138.250	25,138.250	2.18%
Feb 28, 2025	24,600.730	24,600.730	24,600.730	24,600.730	-1.23%
Feb 27, 2025	24,906.461	24,906.461	24,906.461	24,906.461	-1.18%
Feb 26, 2025	25,204.930	25,204.930	25,204.930	25,204.930	0.06%
Feb 25, 2025	25,189.770	25,189.770	25,189.770	25,189.770	-1.47%
Feb 21, 2025	25,566.420	25,566.420	25,566.420	25,566.420	-0.08%
Feb 20, 2025	25,587.500	25,587.500	25,587.500	25,587.500	-0.58%
Feb 19, 2025	25,735.689	25,735.689	25,735.689	25,735.689	-1.12%
Feb 18, 2025	26,027.279	26,027.279	26,027.279	26,027.279	0.25%
Feb 17, 2025	25,961.539	25,961.539	25,961.539	25,961.539	1.28%
Feb 14, 2025	25,632.381	25,632.381	25,632.381	25,632.381	0.25%
Feb 13, 2025	25,568.400	25,568.400	25,568.400	25,568.400	1.71%
Mar 03, 2025	25,138.250	25,138.250	25,138.250	25,138.250	2.18%
Feb 28, 2025	24,600.730	24,600.730	24,600.730	24,600.730	-1.23%
Feb 27, 2025	24,906.461	24,906.461	24,906.461	24,906.461	-1.18%
Feb 26, 2025	25,204.930	25,204.930	25,204.930	25,204.930	0.06%
Feb 25, 2025	25,189.770	25,189.770	25,189.770	25,189.770	-1.47%
Feb 21, 2025	25,566.420	25,566.420	25,566.420	25,566.420	-0.08%
Feb 20, 2025	25,587.500	25,587.500	25,587.500	25,587.500	-0.58%
Feb 19, 2025	25,735.689	25,735.689	25,735.689	25,735.689	-1.12%
Feb 18, 2025	26,027.279	26,027.279	26,027.279	26,027.279	0.25%
Feb 17, 2025	25,961.539	25,961.539	25,961.539	25,961.539	1.28%
Feb 14, 2025	25,632.381	25,632.381	25,632.381	25,632.381	0.25%
Feb 13, 2025	25,568.400	25,568.400	25,568.400	25,568.400	1.46%
Feb 12, 2025	25,199.891	25,199.891	25,199.891	25,199.891	-0.08%
Feb 10, 2025	25,219.660	25,219.660	25,219.660	25,219.660	-0.41%
Feb 07, 2025	25,322.471	25,322.471	25,322.471	25,322.471	-0.66%
Feb 06, 2025	25,490.080	25,490.080	25,490.080	25,490.080	0.82%
Feb 05, 2025	25,283.850	25,283.850	25,283.850	25,283.850	-0.68%
Feb 04, 2025	25,456.539	25,456.539	25,456.539	25,456.539	1.07%

Highest: 26,027.279

Lowest: 24,600.730

Difference: 1,426.549

Average: 25,407.040

Change %: -0.193

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Jap.	25,138.250	+537.520	+2.18%