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

Luxembourg

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30,537.310 -184.120 -0.60%

20/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 608.7B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU1425256077

Asset Class: Equity

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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 %
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%
Nov 29, 2024	30,297.381	30,297.381	30,297.381	30,297.381	-0.15%
Nov 28, 2024	30,342.330	30,342.330	30,342.330	30,342.330	0.47%
Nov 27, 2024	30,200.971	30,200.971	30,200.971	30,200.971	-0.57%
Nov 26, 2024	30,375.551	30,375.551	30,375.551	30,375.551	-0.84%
Nov 25, 2024	30,633.961	30,633.961	30,633.961	30,633.961	1.16%
Nov 22, 2024	30,284.010	30,284.010	30,284.010	30,284.010	0.78%

Highest: 31,455.230

Lowest: 30,200.971

Difference: 1,254.260

Average: 30,841.863

Change %: 1.625

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Jap.	30,537.310	-184.120	-0.60%