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Goldman Sachs Japan Equity Partners Portfolio I Acc Jpy Close (0P00018GJS)

Luxembourg

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29,287.330 +307.690 +1.06%

12/03 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 573.27B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU1425256077

Asset Class: Equity

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0P00018GJS Historical Data

Get free historical data for 0P00018GJS fund. You'll find the end of day price of the Goldman Sachs Japan Equity Partners Portfolio I Acc Jpy Close 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 12, 2025	29,287.330	29,287.330	29,287.330	29,287.330	1.06%
Mar 11, 2025	28,979.641	28,979.641	28,979.641	28,979.641	-1.13%
Mar 10, 2025	29,310.600	29,310.600	29,310.600	29,310.600	-0.62%
Mar 07, 2025	29,494.311	29,494.311	29,494.311	29,494.311	-2.45%
Mar 06, 2025	30,234.439	30,234.439	30,234.439	30,234.439	1.15%
Mar 05, 2025	29,889.270	29,889.270	29,889.270	29,889.270	-0.53%
Mar 04, 2025	30,047.250	30,047.250	30,047.250	30,047.250	-0.74%
Mar 03, 2025	30,270.279	30,270.279	30,270.279	30,270.279	2.06%
Feb 28, 2025	29,660.490	29,660.490	29,660.490	29,660.490	-2.33%
Feb 27, 2025	30,367.500	30,367.500	30,367.500	30,367.500	0.04%
Feb 26, 2025	30,355.340	30,355.340	30,355.340	30,355.340	-0.73%
Feb 25, 2025	30,579.859	30,579.859	30,579.859	30,579.859	-1.55%
Feb 21, 2025	31,061.510	31,061.510	31,061.510	31,061.510	0.14%
Feb 20, 2025	31,017.449	31,017.449	31,017.449	31,017.449	-1.23%
Feb 19, 2025	31,404.471	31,404.471	31,404.471	31,404.471	-0.36%
Feb 18, 2025	31,519.311	31,519.311	31,519.311	31,519.311	0.41%
Feb 17, 2025	31,389.670	31,389.670	31,389.670	31,389.670	1.43%
Feb 14, 2025	30,947.551	30,947.551	30,947.551	30,947.551	-0.04%
Feb 13, 2025	30,959.000	30,959.000	30,959.000	30,959.000	1.36%

Highest: 31,519.311

Lowest: 28,979.641

Difference: 2,539.670

Average: 30,356.593

Change %: -4.114

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