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Goldman Sachs Japan Equity Partners Portfolio R Acc Jpy (snap) (0P0001665E)

Luxembourg

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27,685.940 +43.630 +0.16%

30/01 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1217871307

Asset Class: Equity

Morningstar Rating:
Total Assets: 613.49B

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0P0001665E Historical Data

Get free historical data for 0P0001665E fund. You'll find the end of day price of the Goldman Sachs Japan Equity Partners Portfolio R 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 %
Jan 30, 2025	27,685.939	27,685.939	27,685.939	27,685.939	0.16%
Jan 29, 2025	27,642.311	27,642.311	27,642.311	27,642.311	0.44%
Jan 28, 2025	27,520.881	27,520.881	27,520.881	27,520.881	1.05%
Jan 27, 2025	27,233.570	27,233.570	27,233.570	27,233.570	-2.89%
Jan 24, 2025	28,042.619	28,042.619	28,042.619	28,042.619	1.31%
Jan 23, 2025	27,680.500	27,680.500	27,680.500	27,680.500	-0.37%
Jan 22, 2025	27,784.580	27,784.580	27,784.580	27,784.580	1.70%
Jan 21, 2025	27,319.000	27,319.000	27,319.000	27,319.000	-0.12%
Jan 20, 2025	27,352.711	27,352.711	27,352.711	27,352.711	0.89%
Jan 17, 2025	27,110.670	27,110.670	27,110.670	27,110.670	0.42%
Jan 16, 2025	26,996.590	26,996.590	26,996.590	26,996.590	-0.19%
Jan 15, 2025	27,047.631	27,047.631	27,047.631	27,047.631	-2.31%
Jan 30, 2025	27,685.939	27,685.939	27,685.939	27,685.939	0.16%
Jan 29, 2025	27,642.311	27,642.311	27,642.311	27,642.311	0.44%
Jan 28, 2025	27,520.881	27,520.881	27,520.881	27,520.881	1.05%
Jan 27, 2025	27,233.570	27,233.570	27,233.570	27,233.570	-2.89%
Jan 24, 2025	28,042.619	28,042.619	28,042.619	28,042.619	1.31%
Jan 23, 2025	27,680.500	27,680.500	27,680.500	27,680.500	-0.37%
Jan 22, 2025	27,784.580	27,784.580	27,784.580	27,784.580	1.70%
Jan 21, 2025	27,319.000	27,319.000	27,319.000	27,319.000	-0.12%
Jan 20, 2025	27,352.711	27,352.711	27,352.711	27,352.711	0.89%
Jan 17, 2025	27,110.670	27,110.670	27,110.670	27,110.670	0.42%
Jan 16, 2025	26,996.590	26,996.590	26,996.590	26,996.590	-0.19%
Jan 15, 2025	27,047.631	27,047.631	27,047.631	27,047.631	0.53%
Jan 14, 2025	26,903.740	26,903.740	26,903.740	26,903.740	-0.92%
Jan 10, 2025	27,154.330	27,154.330	27,154.330	27,154.330	-0.67%
Jan 09, 2025	27,337.750	27,337.750	27,337.750	27,337.750	-0.59%
Jan 08, 2025	27,500.010	27,500.010	27,500.010	27,500.010	-1.26%
Jan 07, 2025	27,849.740	27,849.740	27,849.740	27,849.740	0.76%
Jan 06, 2025	27,640.330	27,640.330	27,640.330	27,640.330	0.79%

Highest: 28,042.619

Lowest: 26,903.740

Difference: 1,138.879

Average: 27,440.663

Change %: 0.959

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Jap.	27,685.940	+43.630	+0.16%