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Gs Us Reit Fund D Dividend 1 Year Unhedged (0P0000ZRKV)

Tokyo

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20,382.000 -53.000 -0.26%

15/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009RU4

Asset Class: Equity

Morningstar Rating:
Total Assets: 666M

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0P0000ZRKV Historical Data

Get free historical data for 0P0000ZRKV fund. You'll find the end of day price of the Gs Us Reit Fund D Dividend 1 Year 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.

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Date	Price	Open	High	Low	Change %
Aug 15, 2025	20,382.000	20,382.000	20,382.000	20,382.000	-0.26%
Aug 14, 2025	20,435.000	20,435.000	20,435.000	20,405.000	0.15%
Aug 13, 2025	20,405.000	20,405.000	20,405.000	20,405.000	0.38%
Aug 12, 2025	20,328.000	20,328.000	20,328.000	20,328.000	-0.65%
Aug 08, 2025	20,460.000	20,460.000	20,460.000	20,460.000	-0.11%
Aug 07, 2025	20,483.000	20,483.000	20,667.000	20,483.000	-0.89%
Aug 06, 2025	20,667.000	20,667.000	20,667.000	20,431.000	1.16%
Aug 05, 2025	20,431.000	20,431.000	20,431.000	20,385.000	0.23%
Aug 04, 2025	20,385.000	20,385.000	20,939.000	20,385.000	-2.65%
Aug 01, 2025	20,939.000	20,939.000	21,128.000	20,939.000	-0.89%
Jul 31, 2025	21,128.000	21,128.000	21,128.000	21,128.000	-0.81%
Jul 30, 2025	21,300.000	21,300.000	21,300.000	21,300.000	1.90%
Jul 29, 2025	20,903.000	20,903.000	21,168.000	20,903.000	-1.25%
Jul 28, 2025	21,168.000	21,168.000	21,168.000	21,168.000	0.38%
Jul 25, 2025	21,088.000	21,088.000	21,103.000	21,088.000	-0.07%
Jul 24, 2025	21,103.000	21,103.000	21,103.000	21,088.000	0.07%
Jul 23, 2025	21,088.000	21,088.000	21,088.000	20,923.000	0.79%
Jul 22, 2025	20,923.000	20,923.000	20,923.000	20,923.000	-0.32%
Jul 18, 2025	20,991.000	20,991.000	20,991.000	20,991.000	-0.13%
Jul 17, 2025	21,019.000	21,019.000	21,019.000	21,019.000	0.52%

Highest: 21,300.000

Lowest: 20,328.000

Difference: 972.000

Average: 20,781.300

Change %: -2.530

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