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Gs Netwin Gs Technology Equity Fund B Unhedged (0P00009YIX)
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36,384.000
+100.000
+0.28%
20/05 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Goldman Sachs Asset Management Co Ltd
ISIN:
JP90C0000Y15
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 1,219.98B
GS netWIN Internet Strategy B UnHedged
36,384.000
+100.000
+0.28%
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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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| May 20, 2025 | 36,384.000 | 36,384.000 | 36,384.000 | 36,284.000 | 0.28% |
| May 19, 2025 | 36,284.000 | 36,284.000 | 36,284.000 | 36,284.000 | 0.03% |
| May 16, 2025 | 36,274.000 | 36,274.000 | 36,688.000 | 36,274.000 | -1.13% |
| May 15, 2025 | 36,688.000 | 36,688.000 | 36,688.000 | 36,688.000 | 0.09% |
| May 14, 2025 | 36,655.000 | 36,655.000 | 36,655.000 | 36,090.000 | 1.57% |
| May 13, 2025 | 36,090.000 | 36,090.000 | 36,090.000 | 34,004.000 | 6.13% |
| May 12, 2025 | 34,004.000 | 34,004.000 | 34,004.000 | 34,004.000 | -0.04% |
| May 09, 2025 | 34,017.000 | 34,017.000 | 34,017.000 | 34,017.000 | 2.89% |
| May 08, 2025 | 33,061.000 | 33,061.000 | 33,061.000 | 32,871.000 | 0.58% |
| May 07, 2025 | 32,871.000 | 32,871.000 | 32,871.000 | 32,871.000 | -1.79% |
| May 02, 2025 | 33,471.000 | 33,471.000 | 33,471.000 | 33,471.000 | 4.13% |
| May 01, 2025 | 32,143.000 | 32,143.000 | 32,143.000 | 32,014.000 | 0.40% |
| Apr 30, 2025 | 32,014.000 | 32,014.000 | 32,014.000 | 32,014.000 | -0.34% |
| Apr 28, 2025 | 32,123.000 | 32,123.000 | 32,123.000 | 32,123.000 | 1.87% |
| Apr 25, 2025 | 31,534.000 | 31,534.000 | 31,534.000 | 31,534.000 | 3.95% |
| Apr 24, 2025 | 30,336.000 | 30,336.000 | 30,336.000 | 29,295.000 | 3.55% |
| Apr 23, 2025 | 29,295.000 | 29,295.000 | 29,295.000 | 28,299.000 | 3.52% |
| Apr 22, 2025 | 28,299.000 | 28,299.000 | 28,299.000 | 28,299.000 | -2.86% |
| Apr 21, 2025 | 29,131.000 | 29,131.000 | 29,131.000 | 29,131.000 | -0.87% |
| Highest: 36,688.000 | Lowest: 28,299.000 | Difference: 8,389.000 | Average: 33,193.368 | Change %: 23.810 |
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