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

Luxembourg

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26,163.910 +1307.270 +5.26%

10/04 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 617.76B

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 %
Apr 10, 2025	26,163.910	26,163.910	26,163.910	26,163.910	5.26%
Apr 09, 2025	24,856.641	24,856.641	24,856.641	24,856.641	-5.82%
Apr 08, 2025	26,392.900	26,392.900	26,392.900	26,392.900	7.05%
Apr 07, 2025	24,655.039	24,655.039	24,655.039	24,655.039	-3.60%
Apr 04, 2025	25,575.539	25,575.539	26,753.109	25,575.539	-4.40%
Apr 03, 2025	26,753.109	26,753.109	26,753.109	26,753.109	-4.66%
Apr 02, 2025	28,061.830	28,061.830	28,061.830	28,061.830	0.17%
Apr 01, 2025	28,013.619	28,013.619	28,013.619	28,013.619	0.05%
Mar 31, 2025	27,999.811	27,999.811	28,574.869	27,999.811	-2.01%
Mar 28, 2025	28,574.869	28,574.869	28,574.869	28,574.869	-2.87%
Mar 27, 2025	29,418.350	29,418.350	29,418.350	29,418.350	0.85%
Mar 26, 2025	29,170.490	29,170.490	29,170.490	29,169.051	0.00%
Mar 25, 2025	29,169.051	29,169.051	29,203.490	29,169.051	-0.12%
Mar 24, 2025	29,203.490	29,203.490	29,203.490	29,203.490	1.08%
Mar 21, 2025	28,890.891	28,890.891	28,890.891	28,890.891	-0.38%
Mar 19, 2025	29,002.529	29,002.529	29,002.529	28,953.170	0.17%
Mar 18, 2025	28,953.170	28,953.170	28,953.170	28,953.170	0.48%
Mar 17, 2025	28,814.980	28,814.980	28,814.980	28,814.980	0.53%
Mar 14, 2025	28,664.010	28,664.010	28,664.010	28,664.010	1.86%
Mar 13, 2025	28,141.250	28,141.250	28,141.250	28,141.250	0.24%
Mar 12, 2025	28,075.270	28,075.270	28,075.270	28,075.270	2.29%
Mar 11, 2025	27,447.061	27,447.061	27,447.061	27,447.061	-0.74%

Highest: 29,418.350

Lowest: 24,655.039

Difference: 4,763.311

Average: 27,818.082

Change %: -5.385

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