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

Luxembourg

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31,202.470 -306.910 -0.97%

30/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 613.49B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU1425256077

Asset Class: Equity

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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 30, 2024	31,202.471	31,202.471	31,202.471	31,202.471	-0.97%
Dec 27, 2024	31,509.381	31,509.381	31,509.381	31,509.381	2.42%
Dec 23, 2024	30,765.410	30,765.410	30,765.410	30,765.410	0.75%
Dec 20, 2024	30,537.311	30,537.311	30,537.311	30,537.311	-0.60%
Dec 19, 2024	30,721.430	30,721.430	30,721.430	30,721.430	-0.28%
Dec 18, 2024	30,807.520	30,807.520	30,807.520	30,807.520	-0.30%
Dec 17, 2024	30,900.029	30,900.029	30,900.029	30,900.029	0.01%
Dec 16, 2024	30,896.471	30,896.471	30,896.471	30,896.471	-0.69%
Dec 13, 2024	31,110.859	31,110.859	31,110.859	31,110.859	-1.09%
Dec 12, 2024	31,455.230	31,455.230	31,455.230	31,455.230	0.80%
Dec 11, 2024	31,204.461	31,204.461	31,204.461	31,204.461	0.31%
Dec 10, 2024	31,106.961	31,106.961	31,106.961	31,106.961	-0.31%
Dec 30, 2024	31,202.471	31,202.471	31,202.471	31,202.471	-0.97%
Dec 27, 2024	31,509.381	31,509.381	31,509.381	31,509.381	2.42%
Dec 23, 2024	30,765.410	30,765.410	30,765.410	30,765.410	0.75%
Dec 20, 2024	30,537.311	30,537.311	30,537.311	30,537.311	-0.60%
Dec 19, 2024	30,721.430	30,721.430	30,721.430	30,721.430	-0.28%
Dec 18, 2024	30,807.520	30,807.520	30,807.520	30,807.520	-0.30%
Dec 17, 2024	30,900.029	30,900.029	30,900.029	30,900.029	0.01%
Dec 16, 2024	30,896.471	30,896.471	30,896.471	30,896.471	-0.69%
Dec 13, 2024	31,110.859	31,110.859	31,110.859	31,110.859	-1.09%
Dec 12, 2024	31,455.230	31,455.230	31,455.230	31,455.230	0.80%
Dec 11, 2024	31,204.461	31,204.461	31,204.461	31,204.461	0.31%
Dec 10, 2024	31,106.961	31,106.961	31,106.961	31,106.961	0.05%
Dec 09, 2024	31,091.881	31,091.881	31,091.881	31,091.881	0.13%
Dec 06, 2024	31,050.609	31,050.609	31,050.609	31,050.609	-0.88%
Dec 05, 2024	31,325.760	31,325.760	31,325.760	31,325.760	0.07%
Dec 04, 2024	31,302.539	31,302.539	31,302.539	31,302.539	0.12%
Dec 03, 2024	31,264.811	31,264.811	31,264.811	31,264.811	1.61%
Dec 02, 2024	30,769.039	30,769.039	30,769.039	30,769.039	1.56%

Highest: 31,509.381

Lowest: 30,537.311

Difference: 972.070

Average: 31,041.324

Change %: 2.987

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Jap.	31,202.470	-306.910	-0.97%