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

Luxembourg

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29,623.140 -24.210 -0.08%

21/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 607.1B

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 %
Feb 21, 2025	29,623.141	29,623.141	29,623.141	29,623.141	-0.08%
Feb 20, 2025	29,647.350	29,647.350	29,647.350	29,647.350	-0.58%
Feb 19, 2025	29,818.840	29,818.840	29,818.840	29,818.840	-1.12%
Feb 18, 2025	30,156.490	30,156.490	30,156.490	30,156.490	0.25%
Feb 17, 2025	30,080.109	30,080.109	30,080.109	30,080.109	1.29%
Feb 14, 2025	29,698.090	29,698.090	29,698.090	29,698.090	0.25%
Feb 13, 2025	29,623.740	29,623.740	29,623.740	29,623.740	1.46%
Feb 12, 2025	29,196.570	29,196.570	29,196.570	29,196.570	-0.08%
Feb 10, 2025	29,219.039	29,219.039	29,219.039	29,219.039	-0.40%
Feb 07, 2025	29,337.480	29,337.480	29,337.480	29,337.480	-0.66%
Feb 06, 2025	29,531.471	29,531.471	29,531.471	29,531.471	0.82%
Feb 05, 2025	29,292.330	29,292.330	29,292.330	29,292.330	-0.68%
Feb 04, 2025	29,492.160	29,492.160	29,492.160	29,492.160	1.07%
Feb 03, 2025	29,179.561	29,179.561	29,179.561	29,179.561	-2.33%
Jan 31, 2025	29,876.750	29,876.750	29,876.750	29,876.750	0.19%
Jan 30, 2025	29,820.109	29,820.109	29,820.109	29,820.109	0.16%
Jan 29, 2025	29,773.510	29,773.510	29,773.510	29,773.510	0.44%
Jan 28, 2025	29,643.080	29,643.080	29,643.080	29,643.080	1.05%
Jan 27, 2025	29,334.000	29,334.000	29,334.000	29,334.000	-2.89%
Jan 24, 2025	30,206.670	30,206.670	30,206.670	30,206.670	1.31%
Jan 23, 2025	29,816.990	29,816.990	29,816.990	29,816.990	-0.38%

Highest: 30,206.670

Lowest: 29,179.561

Difference: 1,027.109

Average: 29,636.547

Change %: -1.024

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Jap.	29,623.140	-24.210	-0.08%