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Gs Netwin Gs Technology Equity Fund B Unhedged (0P00009YIX)

Tokyo

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42,821.000 +323.000 +0.76%

03/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Goldman Sachs Asset Management Co Ltd

ISIN: JP90C0000Y15

Asset Class: Equity

Morningstar Rating:
Total Assets: 1,414.77B

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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.

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Date	Price	Open	High	Low	Change %
Oct 03, 2025	42,821.000	42,821.000	42,821.000	42,821.000	0.76%
Oct 02, 2025	42,498.000	42,498.000	42,498.000	42,462.000	0.08%
Oct 01, 2025	42,462.000	42,462.000	42,676.000	42,462.000	-0.50%
Sep 30, 2025	42,676.000	42,676.000	42,676.000	42,482.000	0.46%
Sep 29, 2025	42,482.000	42,482.000	42,482.000	42,482.000	-0.17%
Sep 26, 2025	42,553.000	42,553.000	42,553.000	42,553.000	0.34%
Sep 25, 2025	42,408.000	42,408.000	42,408.000	42,408.000	0.13%
Sep 24, 2025	42,355.000	42,355.000	42,355.000	42,355.000	-0.96%
Sep 22, 2025	42,764.000	42,764.000	42,764.000	42,764.000	0.74%
Sep 19, 2025	42,450.000	42,450.000	42,450.000	41,644.000	1.94%
Sep 18, 2025	41,644.000	41,644.000	41,644.000	41,601.000	0.10%
Sep 17, 2025	41,601.000	41,601.000	41,601.000	41,601.000	-0.92%
Sep 16, 2025	41,987.000	41,987.000	41,987.000	41,987.000	1.06%
Sep 12, 2025	41,545.000	41,545.000	41,545.000	41,475.000	0.17%
Sep 11, 2025	41,475.000	41,475.000	41,475.000	41,186.000	0.70%
Sep 10, 2025	41,186.000	41,186.000	41,186.000	40,941.000	0.60%
Sep 09, 2025	40,941.000	40,941.000	40,961.000	40,941.000	-0.05%
Sep 08, 2025	40,961.000	40,961.000	40,961.000	40,961.000	0.88%
Sep 05, 2025	40,604.000	40,604.000	40,604.000	40,604.000	0.98%

Highest: 42,821.000

Lowest: 40,604.000

Difference: 2,217.000

Average: 41,969.105

Change %: 6.499

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