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GS World Bond Open B UnHedged SMA/EW (0P00015HNS)

Tokyo

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13,149.000 +31.000 +0.24%

21/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BJ58

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.94B

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0P00015HNS Historical Data

Get free historical data for 0P00015HNS fund. You'll find the end of day price of the GS World Bond Open B UnHedged SMA/EW 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2025	13,149.000	13,149.000	13,149.000	13,149.000	0.24%
Nov 20, 2025	13,118.000	13,118.000	13,118.000	13,015.000	0.79%
Nov 19, 2025	13,015.000	13,015.000	13,015.000	13,015.000	0.13%
Nov 18, 2025	12,998.000	12,998.000	12,998.000	12,954.000	0.34%
Nov 17, 2025	12,954.000	12,954.000	13,003.000	12,954.000	-0.38%
Nov 14, 2025	13,003.000	13,003.000	13,034.000	13,003.000	-0.24%
Nov 13, 2025	13,034.000	13,034.000	13,034.000	12,978.000	0.43%
Nov 12, 2025	12,978.000	12,978.000	12,978.000	12,978.000	0.17%
Nov 11, 2025	12,956.000	12,956.000	12,956.000	12,934.000	0.17%
Nov 10, 2025	12,934.000	12,934.000	12,934.000	12,881.000	0.41%
Nov 07, 2025	12,881.000	12,881.000	12,893.000	12,881.000	-0.09%
Nov 06, 2025	12,893.000	12,893.000	12,893.000	12,876.000	0.13%
Nov 05, 2025	12,876.000	12,876.000	12,945.000	12,876.000	-0.53%
Nov 04, 2025	12,945.000	12,945.000	12,945.000	12,945.000	-0.11%
Oct 31, 2025	12,959.000	12,959.000	12,959.000	12,894.000	0.50%
Oct 30, 2025	12,894.000	12,894.000	12,894.000	12,857.000	0.29%
Oct 29, 2025	12,857.000	12,857.000	12,921.000	12,857.000	-0.50%
Oct 28, 2025	12,921.000	12,921.000	12,938.000	12,921.000	-0.13%
Oct 27, 2025	12,938.000	12,938.000	12,938.000	12,938.000	0.12%
Oct 24, 2025	12,923.000	12,923.000	12,923.000	12,923.000	0.15%

Highest: 13,149.000

Lowest: 12,857.000

Difference: 292.000

Average: 12,961.300

Change %: 1.899

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