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Goldman Sachs Japan Equity Partners Portfolio P Acc Jpy (snap) (0P00017NXW)

Luxembourg

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29,428.370 -36.700 -0.12%

21/01 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 605.75B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU1217871646

Asset Class: Equity

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0P00017NXW Historical Data

Get free historical data for 0P00017NXW fund. You'll find the end of day price of the Goldman Sachs Japan Equity Partners Portfolio P 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 %
Jan 21, 2025	29,428.369	29,428.369	29,428.369	29,428.369	-0.12%
Jan 20, 2025	29,465.070	29,465.070	29,465.070	29,465.070	0.89%
Jan 17, 2025	29,205.490	29,205.490	29,205.490	29,205.490	0.42%
Jan 16, 2025	29,082.980	29,082.980	29,082.980	29,082.980	-0.19%
Jan 15, 2025	29,138.350	29,138.350	29,138.350	29,138.350	0.53%
Jan 14, 2025	28,983.711	28,983.711	28,983.711	28,983.711	-0.93%
Jan 10, 2025	29,255.230	29,255.230	29,255.230	29,255.230	-0.67%
Jan 09, 2025	29,453.240	29,453.240	29,453.240	29,453.240	-0.59%
Jan 08, 2025	29,628.439	29,628.439	29,628.439	29,628.439	-1.26%
Jan 07, 2025	30,005.650	30,005.650	30,005.650	30,005.650	0.76%
Jan 06, 2025	29,780.410	29,780.410	29,780.410	29,780.410	0.78%
Dec 30, 2024	29,548.650	29,548.650	29,548.650	29,548.650	-1.65%
Dec 27, 2024	30,043.131	30,043.131	30,043.131	30,043.131	2.30%
Dec 23, 2024	29,368.311	29,368.311	29,368.311	29,368.311	0.42%
Dec 20, 2024	29,244.350	29,244.350	29,244.350	29,244.350	-1.44%
Dec 19, 2024	29,671.449	29,671.449	29,671.449	29,671.449	0.83%
Jan 21, 2025	29,428.369	29,428.369	29,428.369	29,428.369	-0.12%
Jan 20, 2025	29,465.070	29,465.070	29,465.070	29,465.070	0.89%
Jan 17, 2025	29,205.490	29,205.490	29,205.490	29,205.490	0.42%
Jan 16, 2025	29,082.980	29,082.980	29,082.980	29,082.980	-0.19%
Jan 15, 2025	29,138.350	29,138.350	29,138.350	29,138.350	0.53%
Jan 14, 2025	28,983.711	28,983.711	28,983.711	28,983.711	-0.93%
Jan 10, 2025	29,255.230	29,255.230	29,255.230	29,255.230	-0.67%
Jan 09, 2025	29,453.240	29,453.240	29,453.240	29,453.240	-0.59%
Jan 08, 2025	29,628.439	29,628.439	29,628.439	29,628.439	-1.26%
Jan 07, 2025	30,005.650	30,005.650	30,005.650	30,005.650	0.76%
Jan 06, 2025	29,780.410	29,780.410	29,780.410	29,780.410	0.78%
Dec 30, 2024	29,548.650	29,548.650	29,548.650	29,548.650	-1.65%
Dec 27, 2024	30,043.131	30,043.131	30,043.131	30,043.131	2.30%
Dec 23, 2024	29,368.311	29,368.311	29,368.311	29,368.311	0.42%

Highest: 30,043.131

Lowest: 28,983.711

Difference: 1,059.420

Average: 29,456.329

Change %: 0.629

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Jap.	29,428.370	-36.700	-0.12%