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Gs World Bond Open B Unhedged Sma (0P00009ZF3)

Tokyo

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19,242.000 +59.000 +0.31%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000XN6

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.88B

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0P00009ZF3 Historical Data

Get free historical data for 0P00009ZF3 fund. You'll find the end of day price of the Gs World Bond Open B Unhedged Sma 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 %
Oct 20, 2025	19,242.000	19,242.000	19,242.000	19,242.000	0.31%
Oct 17, 2025	19,183.000	19,183.000	19,183.000	19,183.000	-0.01%
Oct 16, 2025	19,184.000	19,184.000	19,184.000	19,184.000	-0.25%
Oct 15, 2025	19,232.000	19,232.000	19,232.000	19,232.000	-0.11%
Oct 14, 2025	19,253.000	19,253.000	19,253.000	19,253.000	0.06%
Oct 10, 2025	19,241.000	19,241.000	19,264.000	19,241.000	-0.12%
Oct 09, 2025	19,264.000	19,264.000	19,264.000	19,209.000	0.29%
Oct 08, 2025	19,209.000	19,209.000	19,209.000	19,022.000	0.98%
Oct 07, 2025	19,022.000	19,022.000	19,022.000	19,022.000	0.25%
Oct 06, 2025	18,975.000	18,975.000	18,975.000	18,975.000	1.21%
Oct 03, 2025	18,749.000	18,749.000	18,749.000	18,749.000	0.08%
Oct 02, 2025	18,734.000	18,734.000	18,810.000	18,734.000	-0.40%
Oct 01, 2025	18,810.000	18,810.000	18,810.000	18,810.000	-0.32%
Sep 30, 2025	18,870.000	18,870.000	18,870.000	18,869.000	0.01%
Sep 29, 2025	18,869.000	18,869.000	18,869.000	18,869.000	-0.09%
Sep 26, 2025	18,886.000	18,886.000	18,886.000	18,886.000	0.06%
Sep 25, 2025	18,875.000	18,875.000	18,875.000	18,875.000	0.35%
Sep 24, 2025	18,809.000	18,809.000	18,809.000	18,809.000	0.03%
Sep 22, 2025	18,803.000	18,803.000	18,833.000	18,803.000	-0.16%

Highest: 19,264.000

Lowest: 18,734.000

Difference: 530.000

Average: 19,011.053

Change %: 2.172

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