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

Luxembourg

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30,049.000 -207.230 -0.68%

21/11 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU1425256077

Asset Class: Equity

Morningstar Rating:
Total Assets: 603.95B

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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 %
Nov 21, 2024	30,049.000	30,049.000	30,049.000	30,049.000	-0.68%
Nov 20, 2024	30,256.230	30,256.230	30,256.230	30,256.230	-0.39%
Nov 19, 2024	30,375.891	30,375.891	30,375.891	30,375.891	0.73%
Nov 18, 2024	30,156.430	30,156.430	30,156.430	30,156.430	-0.75%
Nov 15, 2024	30,385.230	30,385.230	30,385.230	30,385.230	0.51%
Nov 14, 2024	30,232.391	30,232.391	30,232.391	30,232.391	-0.23%
Nov 13, 2024	30,302.770	30,302.770	30,302.770	30,302.770	-1.31%
Nov 12, 2024	30,705.689	30,705.689	30,705.689	30,705.689	-0.52%
Nov 11, 2024	30,867.211	30,867.211	30,867.211	30,867.211	-0.06%
Nov 08, 2024	30,886.051	30,886.051	30,886.051	30,886.051	1.03%
Nov 07, 2024	30,570.449	30,570.449	30,570.449	30,570.449	-0.06%
Nov 06, 2024	30,589.740	30,589.740	30,589.740	30,589.740	2.48%
Nov 05, 2024	29,850.730	29,850.730	29,850.730	29,850.730	-1.27%
Oct 31, 2024	30,235.080	30,235.080	30,235.080	30,235.080	-0.53%
Oct 30, 2024	30,395.939	30,395.939	30,395.939	30,395.939	0.90%
Oct 29, 2024	30,125.920	30,125.920	30,125.920	30,125.920	1.00%
Oct 28, 2024	29,826.369	29,826.369	29,826.369	29,826.369	1.31%
Oct 25, 2024	29,440.961	29,440.961	29,440.961	29,440.961	-0.68%
Oct 24, 2024	29,641.480	29,641.480	29,641.480	29,641.480	0.17%
Oct 23, 2024	29,592.650	29,592.650	29,592.650	29,592.650	-1.04%
Oct 22, 2024	29,903.039	29,903.039	29,903.039	29,903.039	-1.21%

Highest: 30,886.051

Lowest: 29,440.961

Difference: 1,445.090

Average: 30,209.012

Change %: -0.732

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Jap.	30,049.000	-207.230	-0.68%