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

Tokyo

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35,436.000 -505.000 -1.41%

01/09 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CVZ3

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.16B

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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 %
Sep 01, 2025	35,436.000	35,436.000	35,941.000	35,436.000	-1.41%
Aug 29, 2025	35,941.000	35,941.000	35,941.000	35,457.000	1.37%
Aug 28, 2025	35,457.000	35,457.000	35,457.000	35,457.000	0.29%
Aug 27, 2025	35,353.000	35,353.000	35,353.000	35,196.000	0.45%
Aug 26, 2025	35,196.000	35,196.000	35,196.000	35,196.000	-0.20%
Aug 25, 2025	35,266.000	35,266.000	35,266.000	35,266.000	0.66%
Aug 22, 2025	35,036.000	35,036.000	35,036.000	35,036.000	0.13%
Aug 21, 2025	34,992.000	34,992.000	34,992.000	34,992.000	-0.50%
Aug 20, 2025	35,168.000	35,168.000	35,651.000	35,168.000	-1.35%
Aug 19, 2025	35,651.000	35,651.000	35,651.000	35,616.000	0.10%
Aug 18, 2025	35,616.000	35,616.000	35,791.000	35,616.000	-0.49%
Aug 15, 2025	35,791.000	35,791.000	35,791.000	35,452.000	0.96%
Aug 14, 2025	35,452.000	35,452.000	35,638.000	35,452.000	-0.52%
Aug 13, 2025	35,638.000	35,638.000	35,638.000	35,638.000	0.53%
Aug 12, 2025	35,451.000	35,451.000	35,451.000	35,451.000	1.03%
Aug 08, 2025	35,088.000	35,088.000	35,088.000	35,088.000	-0.79%
Aug 07, 2025	35,367.000	35,367.000	35,367.000	35,367.000	1.01%
Aug 06, 2025	35,013.000	35,013.000	35,219.000	35,013.000	-0.58%
Aug 05, 2025	35,219.000	35,219.000	35,219.000	34,762.000	1.31%
Aug 04, 2025	34,762.000	34,762.000	36,243.000	34,762.000	-4.09%

Highest: 36,243.000

Lowest: 34,762.000

Difference: 1,481.000

Average: 35,344.650

Change %: -2.227

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