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Gs Emerging Asset Diversified Fund (0P00009ZFD)

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GS Emerging Asset Diversified Fund historical data, for real-time data please try another search

4,742.860 -0.140 -0.00%

15/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Goldman Sachs Asset Management Co Ltd

ISIN: JP90C0004XB3

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.22B

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0P00009ZFD Historical Data

Get free historical data for 0P00009ZFD fund. You'll find the end of day price of the Gs Emerging Asset Diversified Fund 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 %
Oct 15, 2020	4,742.860	4,742.860	4,742.860	4,742.860	-0.00%
Oct 14, 2020	4,743.000	4,743.000	4,743.000	4,743.000	0.00%
Oct 13, 2020	4,743.000	4,743.000	4,743.000	4,743.000	-0.02%
Oct 12, 2020	4,744.000	4,744.000	4,744.000	4,744.000	-0.02%
Oct 09, 2020	4,745.000	4,745.000	4,745.000	4,745.000	-0.06%
Oct 08, 2020	4,748.000	4,748.000	4,748.000	4,748.000	0.04%
Oct 07, 2020	4,746.000	4,746.000	4,746.000	4,746.000	-0.02%
Oct 06, 2020	4,747.000	4,747.000	4,747.000	4,747.000	0.02%
Oct 05, 2020	4,746.000	4,746.000	4,746.000	4,746.000	-0.02%
Oct 02, 2020	4,747.000	4,747.000	4,747.000	4,747.000	0.00%
Oct 01, 2020	4,747.000	4,747.000	4,747.000	4,747.000	-0.02%
Sep 30, 2020	4,748.000	4,748.000	4,748.000	4,748.000	0.02%
Sep 29, 2020	4,747.000	4,747.000	4,747.000	4,747.000	-0.02%
Sep 25, 2020	4,748.000	4,748.000	4,748.000	4,748.000	0.00%
Sep 24, 2020	4,748.000	4,748.000	4,748.000	4,748.000	0.02%
Sep 23, 2020	4,747.000	4,747.000	4,747.000	4,747.000	0.00%
Sep 18, 2020	4,747.000	4,747.000	4,747.000	4,747.000	-0.02%
Sep 17, 2020	4,748.000	4,748.000	4,748.000	4,748.000	-0.02%
Sep 16, 2020	4,749.000	4,749.000	4,749.000	4,749.000	0.36%
Sep 15, 2020	4,732.000	4,732.000	4,732.000	4,732.000	0.19%

Highest: 4,749.000

Lowest: 4,732.000

Difference: 17.000

Average: 4,745.643

Change %: 0.420

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