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

Luxembourg

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24,977.910 +435.000 +1.77%

30/04 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 560.35B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1217871307

Asset Class: Equity

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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 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 %
Apr 30, 2024	24,977.910	24,977.910	24,977.910	24,977.910	1.77%
Apr 26, 2024	24,542.910	24,542.910	24,542.910	24,542.910	1.61%
Apr 25, 2024	24,153.471	24,153.471	24,153.471	24,153.471	-2.01%
Apr 24, 2024	24,648.461	24,648.461	24,648.461	24,648.461	1.02%
Apr 23, 2024	24,398.420	24,398.420	24,398.420	24,398.420	0.63%
Apr 22, 2024	24,244.660	24,244.660	24,244.660	24,244.660	0.31%
Apr 19, 2024	24,168.830	24,168.830	24,168.830	24,168.830	-1.04%
Apr 18, 2024	24,421.971	24,421.971	24,421.971	24,421.971	-0.45%
Apr 17, 2024	24,532.141	24,532.141	24,532.141	24,532.141	-0.63%
Apr 16, 2024	24,687.990	24,687.990	24,687.990	24,687.990	-2.39%
Apr 15, 2024	25,293.680	25,293.680	25,293.680	25,293.680	0.51%
Apr 12, 2024	25,165.840	25,165.840	25,165.840	25,165.840	-0.82%
Apr 11, 2024	25,374.711	25,374.711	25,374.711	25,374.711	0.73%
Apr 10, 2024	25,190.471	25,190.471	25,190.471	25,190.471	-0.93%
Apr 09, 2024	25,425.891	25,425.891	25,425.891	25,425.891	-0.14%
Apr 08, 2024	25,462.330	25,462.330	25,462.330	25,462.330	0.74%
Apr 05, 2024	25,275.000	25,275.000	25,275.000	25,275.000	-1.14%
Apr 04, 2024	25,567.551	25,567.551	25,567.551	25,567.551	0.84%
Apr 03, 2024	25,355.029	25,355.029	25,355.029	25,355.029	0.33%
Apr 02, 2024	25,270.779	25,270.779	25,270.779	25,270.779	-3.03%

Highest: 25,567.551

Lowest: 24,153.471

Difference: 1,414.080

Average: 24,907.902

Change %: -4.152

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Jap.	24,977.910	+435.000	+1.77%