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Gs Us Growth Equity Focus Invest Fund Dividend 2 Year (0P00017M45)

Tokyo

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32,009.000 +227.000 +0.71%

06/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CVZ3

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.68B

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0P00017M45 Historical Data

Get free historical data for 0P00017M45 fund. You'll find the end of day price of the Gs Us Growth Equity Focus Invest Fund Dividend 2 Year 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 %
Jun 06, 2025	32,009.000	32,009.000	32,009.000	31,782.000	0.71%
Jun 05, 2025	31,782.000	31,782.000	31,933.000	31,782.000	-0.47%
Jun 04, 2025	31,933.000	31,933.000	31,933.000	31,518.000	1.32%
Jun 03, 2025	31,518.000	31,518.000	31,518.000	31,394.000	0.39%
Jun 02, 2025	31,394.000	31,394.000	31,394.000	31,372.000	0.07%
May 30, 2025	31,372.000	31,372.000	31,826.000	31,372.000	-1.43%
May 29, 2025	31,826.000	31,826.000	31,826.000	31,504.000	1.02%
May 28, 2025	31,504.000	31,504.000	31,504.000	31,504.000	3.57%
May 27, 2025	30,419.000	30,419.000	30,499.000	30,419.000	-0.26%
May 26, 2025	30,499.000	30,499.000	30,999.000	30,499.000	-1.61%
May 23, 2025	30,999.000	30,999.000	30,999.000	30,999.000	1.31%
May 22, 2025	30,599.000	30,599.000	31,252.000	30,599.000	-2.09%
May 21, 2025	31,252.000	31,252.000	31,624.000	31,252.000	-1.18%
May 20, 2025	31,624.000	31,624.000	31,624.000	31,624.000	0.44%
May 19, 2025	31,485.000	31,485.000	31,485.000	31,485.000	0.19%
May 16, 2025	31,424.000	31,424.000	31,662.000	31,424.000	-0.75%
May 15, 2025	31,662.000	31,662.000	31,662.000	31,662.000	-0.68%
May 14, 2025	31,879.000	31,879.000	31,879.000	31,565.000	0.99%
May 13, 2025	31,565.000	31,565.000	31,565.000	29,949.000	5.40%
May 12, 2025	29,949.000	29,949.000	29,949.000	29,949.000	-0.14%
May 09, 2025	29,991.000	29,991.000	29,991.000	29,991.000	1.74%
May 08, 2025	29,477.000	29,477.000	29,687.000	29,477.000	-0.71%

Highest: 32,009.000

Lowest: 29,477.000

Difference: 2,532.000

Average: 31,189.182

Change %: 7.822

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