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

Luxembourg

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31,404.470 -114.840 -0.36%

19/02 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU1425256077

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.63B

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 19, 2025	31,404.471	31,404.471	31,404.471	31,404.471	-0.36%
Feb 18, 2025	31,519.311	31,519.311	31,519.311	31,519.311	0.41%
Feb 17, 2025	31,389.670	31,389.670	31,389.670	31,389.670	1.43%
Feb 14, 2025	30,947.551	30,947.551	30,947.551	30,947.551	-0.04%
Feb 13, 2025	30,959.000	30,959.000	30,959.000	30,959.000	1.36%
Feb 12, 2025	30,543.840	30,543.840	30,543.840	30,543.840	0.18%
Feb 10, 2025	30,489.090	30,489.090	30,489.090	30,489.090	-0.34%
Feb 07, 2025	30,594.211	30,594.211	30,594.211	30,594.211	-0.83%
Feb 06, 2025	30,851.721	30,851.721	30,851.721	30,851.721	0.78%
Feb 05, 2025	30,613.391	30,613.391	30,613.391	30,613.391	0.02%
Feb 04, 2025	30,608.029	30,608.029	30,608.029	30,608.029	0.80%
Feb 03, 2025	30,364.689	30,364.689	30,364.689	30,364.689	-2.78%
Jan 31, 2025	31,232.850	31,232.850	31,232.850	31,232.850	0.37%
Jan 30, 2025	31,117.850	31,117.850	31,117.850	31,117.850	0.03%
Jan 29, 2025	31,108.439	31,108.439	31,108.439	31,108.439	0.70%
Jan 28, 2025	30,890.721	30,890.721	30,890.721	30,890.721	-0.08%
Jan 27, 2025	30,914.631	30,914.631	30,914.631	30,914.631	-0.71%
Jan 24, 2025	31,135.270	31,135.270	31,135.270	31,135.270	-0.36%
Jan 23, 2025	31,247.391	31,247.391	31,247.391	31,247.391	0.46%
Jan 22, 2025	31,103.551	31,103.551	31,103.551	31,103.551	1.29%
Jan 21, 2025	30,706.760	30,706.760	30,706.760	30,706.760	0.30%
Jan 20, 2025	30,614.350	30,614.350	30,614.350	30,614.350	1.19%

Highest: 31,519.311

Lowest: 30,364.689

Difference: 1,154.621

Average: 30,925.308

Change %: 3.799

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Jap.	31,404.470	-114.840	-0.36%