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Gs Japan Equity Select Investment Fund Managed Account (0P00018PM3)

Tokyo

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32,048.000 -114.000 -0.35%

11/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Goldman Sachs Asset Management Co Ltd

ISIN: JP90C000DSN3

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.82B

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0P00018PM3 Historical Data

Get free historical data for 0P00018PM3 fund. You'll find the end of day price of the Gs Japan Equity Select Investment Fund Managed Account 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 11, 2025	32,048.000	32,048.000	32,162.000	32,048.000	-0.35%
Jul 10, 2025	32,162.000	32,162.000	32,378.000	32,162.000	-0.67%
Jul 09, 2025	32,378.000	32,378.000	32,429.000	32,378.000	-0.16%
Jul 08, 2025	32,429.000	32,429.000	32,429.000	32,429.000	0.32%
Jul 07, 2025	32,326.000	32,326.000	32,384.000	32,326.000	-0.18%
Jul 04, 2025	32,384.000	32,384.000	32,384.000	32,339.000	0.14%
Jul 03, 2025	32,339.000	32,339.000	32,339.000	32,339.000	-0.32%
Jul 02, 2025	32,442.000	32,442.000	32,672.000	32,442.000	-0.70%
Jul 01, 2025	32,672.000	32,672.000	32,672.000	32,672.000	-1.35%
Jun 30, 2025	33,120.000	33,120.000	33,120.000	33,057.000	0.19%
Jun 27, 2025	33,057.000	33,057.000	33,057.000	32,510.000	1.68%
Jun 26, 2025	32,510.000	32,510.000	32,510.000	32,179.000	1.03%
Jun 25, 2025	32,179.000	32,179.000	32,179.000	32,078.000	0.31%
Jun 24, 2025	32,078.000	32,078.000	32,078.000	31,587.000	1.55%
Jun 23, 2025	31,587.000	31,587.000	31,587.000	31,587.000	-0.33%
Jun 20, 2025	31,691.000	31,691.000	31,691.000	31,691.000	-0.91%
Jun 19, 2025	31,981.000	31,981.000	31,981.000	31,981.000	-0.93%
Jun 18, 2025	32,281.000	32,281.000	32,281.000	31,965.000	0.99%
Jun 17, 2025	31,965.000	31,965.000	31,965.000	31,965.000	0.18%
Jun 16, 2025	31,909.000	31,909.000	31,909.000	31,909.000	0.60%

Highest: 33,120.000

Lowest: 31,587.000

Difference: 1,533.000

Average: 32,276.900

Change %: 1.034

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