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GS netWIN GS Technology Equity Fund B UnHedged (0P00009YIX)

Tokyo

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42,932.000 -1239.000 -2.81%

21/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Goldman Sachs Asset Management Co Ltd

ISIN: JP90C0000Y15

Asset Class: Equity

Morningstar Rating:
Total Assets: 1,445.36B

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0P00009YIX Historical Data

Get free historical data for 0P00009YIX fund. You'll find the end of day price of the GS netWIN GS Technology Equity Fund B UnHedged 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2025	42,932.000	42,932.000	42,932.000	42,932.000	-2.81%
Nov 20, 2025	44,171.000	44,171.000	44,171.000	44,171.000	1.72%
Nov 19, 2025	43,424.000	43,424.000	43,424.000	43,424.000	-1.34%
Nov 18, 2025	44,013.000	44,013.000	44,268.000	44,013.000	-0.58%
Nov 17, 2025	44,268.000	44,268.000	44,336.000	44,268.000	-0.15%
Nov 14, 2025	44,336.000	44,336.000	45,528.000	44,336.000	-2.62%
Nov 13, 2025	45,528.000	45,528.000	45,560.000	45,528.000	-0.07%
Nov 12, 2025	45,560.000	45,560.000	45,560.000	45,560.000	-0.87%
Nov 11, 2025	45,959.000	45,959.000	45,959.000	44,750.000	2.70%
Nov 10, 2025	44,750.000	44,750.000	44,750.000	44,692.000	0.13%
Nov 07, 2025	44,692.000	44,692.000	45,636.000	44,692.000	-2.07%
Nov 06, 2025	45,636.000	45,636.000	45,636.000	45,313.000	0.71%
Nov 05, 2025	45,313.000	45,313.000	46,655.000	45,313.000	-2.88%
Nov 04, 2025	46,655.000	46,655.000	46,655.000	46,655.000	1.14%
Oct 31, 2025	46,129.000	46,129.000	46,555.000	46,129.000	-0.92%
Oct 30, 2025	46,555.000	46,555.000	46,555.000	46,555.000	1.71%
Oct 29, 2025	45,772.000	45,772.000	45,772.000	45,754.000	0.04%
Oct 28, 2025	45,754.000	45,754.000	45,754.000	45,009.000	1.66%
Oct 27, 2025	45,009.000	45,009.000	45,009.000	45,009.000	1.59%
Oct 24, 2025	44,303.000	44,303.000	44,303.000	44,303.000	1.58%
Oct 23, 2025	43,615.000	43,615.000	43,615.000	43,615.000	-0.94%
Oct 22, 2025	44,030.000	44,030.000	44,030.000	44,030.000	0.71%

Highest: 46,655.000

Lowest: 42,932.000

Difference: 3,723.000

Average: 44,927.455

Change %: -1.798

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