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

Tokyo

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9,210.000 -708.000 -7.14%

04/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Goldman Sachs Asset Management Co Ltd

ISIN: JP90C0009640

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.58B

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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 %
Apr 04, 2025	9,210.000	9,210.000	9,918.000	9,210.000	-7.14%
Apr 03, 2025	9,918.000	9,918.000	9,918.000	9,918.000	-0.67%
Apr 02, 2025	9,985.000	9,985.000	9,985.000	9,903.000	0.83%
Apr 01, 2025	9,903.000	9,903.000	9,903.000	9,862.000	0.42%
Mar 31, 2025	9,862.000	9,862.000	10,218.000	9,862.000	-3.48%
Mar 28, 2025	10,218.000	10,218.000	10,257.000	10,218.000	-0.38%
Mar 27, 2025	10,257.000	10,257.000	10,443.000	10,257.000	-1.78%
Mar 26, 2025	10,443.000	10,443.000	10,443.000	10,443.000	-0.44%
Mar 25, 2025	10,489.000	10,489.000	10,489.000	10,177.000	3.07%
Mar 24, 2025	10,177.000	10,177.000	10,177.000	10,100.000	0.76%
Mar 21, 2025	10,100.000	10,100.000	10,100.000	10,100.000	0.83%
Mar 19, 2025	10,017.000	10,017.000	10,152.000	10,017.000	-1.33%
Mar 18, 2025	10,152.000	10,152.000	10,152.000	10,152.000	1.14%
Mar 17, 2025	10,038.000	10,038.000	10,038.000	10,038.000	2.72%
Mar 14, 2025	9,772.000	9,772.000	9,772.000	9,772.000	-2.10%
Mar 13, 2025	9,982.000	9,982.000	9,982.000	9,982.000	1.29%
Mar 12, 2025	9,855.000	9,855.000	9,855.000	9,855.000	1.03%
Mar 11, 2025	9,755.000	9,755.000	9,755.000	9,755.000	-4.18%
Mar 10, 2025	10,181.000	10,181.000	10,181.000	10,181.000	-1.76%
Mar 07, 2025	10,363.000	10,363.000	10,363.000	10,363.000	-4.41%

Highest: 10,489.000

Lowest: 9,210.000

Difference: 1,279.000

Average: 10,033.850

Change %: -15.045

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