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

Luxembourg

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28,013.620 +13.810 +0.05%

01/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 561.58B

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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%
Mar 10, 2025	27,652.910	27,652.910	27,652.910	27,652.910	-2.26%
Mar 07, 2025	28,291.359	28,291.359	28,291.359	28,291.359	-1.03%
Mar 06, 2025	28,587.109	28,587.109	28,587.109	28,587.109	0.31%
Mar 05, 2025	28,498.949	28,498.949	28,498.949	28,498.949	0.79%
Mar 04, 2025	28,275.730	28,275.730	28,275.730	28,275.730	-2.93%
Mar 03, 2025	29,129.240	29,129.240	29,129.240	29,129.240	2.19%

Highest: 29,418.350

Lowest: 27,447.061

Difference: 1,971.289

Average: 28,570.197

Change %: -1.726

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