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Gs World Bond Open B Unhedged Sma (0P00009ZF3)

Tokyo

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17,766.000 -16.000 -0.09%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000XN6

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.86B

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 18, 2025	17,766.000	17,766.000	17,766.000	17,766.000	-0.09%
Apr 17, 2025	17,782.000	17,782.000	17,782.000	17,756.000	0.15%
Apr 16, 2025	17,756.000	17,756.000	17,812.000	17,756.000	-0.31%
Apr 15, 2025	17,812.000	17,812.000	17,812.000	17,680.000	0.75%
Apr 14, 2025	17,680.000	17,680.000	17,731.000	17,680.000	-0.29%
Apr 11, 2025	17,731.000	17,731.000	17,948.000	17,731.000	-1.21%
Apr 10, 2025	17,948.000	17,948.000	17,948.000	17,842.000	0.59%
Apr 09, 2025	17,842.000	17,842.000	17,842.000	17,842.000	-1.72%
Apr 08, 2025	18,154.000	18,154.000	18,154.000	18,154.000	0.25%
Apr 07, 2025	18,108.000	18,108.000	18,146.000	18,108.000	-0.21%
Apr 04, 2025	18,146.000	18,146.000	18,146.000	18,146.000	-0.02%
Apr 03, 2025	18,150.000	18,150.000	18,150.000	18,150.000	-0.90%
Apr 02, 2025	18,314.000	18,314.000	18,314.000	18,314.000	0.28%
Apr 01, 2025	18,263.000	18,263.000	18,263.000	18,230.000	0.18%
Mar 31, 2025	18,230.000	18,230.000	18,282.000	18,230.000	-0.28%
Mar 28, 2025	18,282.000	18,282.000	18,282.000	18,210.000	0.40%
Mar 27, 2025	18,210.000	18,210.000	18,210.000	18,194.000	0.09%
Mar 26, 2025	18,194.000	18,194.000	18,194.000	18,194.000	-0.43%
Mar 25, 2025	18,273.000	18,273.000	18,273.000	18,214.000	0.32%
Mar 24, 2025	18,214.000	18,214.000	18,214.000	18,154.000	0.33%
Mar 21, 2025	18,154.000	18,154.000	18,154.000	18,154.000	-0.40%
Mar 19, 2025	18,226.000	18,226.000	18,226.000	18,191.000	0.19%
Mar 18, 2025	18,191.000	18,191.000	18,191.000	18,191.000	0.71%

Highest: 18,314.000

Lowest: 17,680.000

Difference: 634.000

Average: 18,062.000

Change %: -1.644

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