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

Luxembourg

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24,655.270 -727.970 -2.87%

28/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 579.07B

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 28, 2025	24,655.270	24,655.270	25,383.240	24,655.270	-2.87%
Mar 27, 2025	25,383.240	25,383.240	25,383.240	25,169.570	0.85%
Mar 26, 2025	25,169.570	25,169.570	25,169.570	25,168.510	0.00%
Mar 25, 2025	25,168.510	25,168.510	25,198.410	25,168.510	-0.12%
Mar 24, 2025	25,198.410	25,198.410	25,198.410	25,198.410	1.08%
Mar 21, 2025	24,929.230	24,929.230	25,025.930	24,929.230	-0.39%
Mar 19, 2025	25,025.930	25,025.930	25,025.930	25,025.930	0.17%
Mar 18, 2025	24,983.539	24,983.539	24,983.539	24,983.539	0.48%
Mar 17, 2025	24,864.480	24,864.480	24,864.480	24,864.480	0.52%
Mar 14, 2025	24,734.750	24,734.750	24,734.750	24,734.750	1.86%
Mar 13, 2025	24,283.840	24,283.840	24,283.840	24,283.840	0.23%
Mar 12, 2025	24,227.080	24,227.080	24,227.080	24,227.080	2.29%
Mar 11, 2025	23,685.141	23,685.141	23,685.141	23,685.141	-0.75%
Mar 10, 2025	23,862.961	23,862.961	23,862.961	23,862.961	-2.26%
Mar 07, 2025	24,414.461	24,414.461	24,414.461	24,414.461	-1.04%
Mar 06, 2025	24,669.869	24,669.869	24,669.869	24,669.869	0.31%
Mar 05, 2025	24,593.961	24,593.961	24,593.961	24,593.961	0.79%
Mar 04, 2025	24,401.500	24,401.500	24,401.500	24,401.500	-2.93%
Mar 03, 2025	25,138.250	25,138.250	25,138.250	25,138.250	2.18%

Highest: 25,383.240

Lowest: 23,685.141

Difference: 1,698.100

Average: 24,704.736

Change %: 0.222

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