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Gs Us Growth Equity Focus Invest Fund Dividend 1 Month (0P0000YVDY)

Tokyo

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11,319.000 -165.000 -1.44%

17/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Goldman Sachs Asset Management Co Ltd

ISIN: JP90C0009640

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.74B

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0P0000YVDY Historical Data

Get free historical data for 0P0000YVDY fund. You'll find the end of day price of the Gs Us Growth Equity Focus Invest Fund Dividend 1 Month 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 17, 2025	11,319.000	11,319.000	11,484.000	11,319.000	-1.44%
Oct 16, 2025	11,484.000	11,484.000	11,484.000	11,484.000	-0.14%
Oct 15, 2025	11,500.000	11,500.000	11,500.000	11,427.000	0.64%
Oct 14, 2025	11,427.000	11,427.000	11,427.000	11,427.000	-3.55%
Oct 10, 2025	11,847.000	11,847.000	11,996.000	11,847.000	-1.24%
Oct 09, 2025	11,996.000	11,996.000	11,996.000	11,820.000	1.49%
Oct 08, 2025	11,820.000	11,820.000	11,820.000	11,755.000	0.55%
Oct 07, 2025	11,755.000	11,755.000	11,755.000	11,645.000	0.94%
Oct 06, 2025	11,645.000	11,645.000	11,645.000	11,645.000	1.06%
Oct 03, 2025	11,523.000	11,523.000	11,523.000	11,523.000	0.75%
Oct 02, 2025	11,437.000	11,437.000	11,437.000	11,437.000	0.04%
Oct 01, 2025	11,432.000	11,432.000	11,463.000	11,432.000	-0.27%
Sep 30, 2025	11,463.000	11,463.000	11,463.000	11,447.000	0.14%
Sep 29, 2025	11,447.000	11,447.000	11,447.000	11,447.000	-0.22%
Sep 26, 2025	11,472.000	11,472.000	11,472.000	11,472.000	0.24%
Sep 25, 2025	11,445.000	11,445.000	11,445.000	11,445.000	-0.73%
Sep 24, 2025	11,529.000	11,529.000	11,529.000	11,529.000	-0.03%
Sep 22, 2025	11,532.000	11,532.000	11,532.000	11,532.000	0.65%
Sep 19, 2025	11,457.000	11,457.000	11,457.000	11,279.000	1.58%

Highest: 11,996.000

Lowest: 11,279.000

Difference: 717.000

Average: 11,554.211

Change %: 0.355

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