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Gs Japan Equity Select Investment Fund Managed Account (0P00018PM3)

Tokyo

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30,620.000 -154.000 -0.50%

21/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 39.71B

Type: Fund

Market: Japan

Issuer: Goldman Sachs Asset Management Co Ltd

ISIN: JP90C000DSN3

Asset Class: Equity

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Holdings

0P00018PM3 Historical Data

Get free historical data for 0P00018PM3 fund. You'll find the end of day price of the Gs Japan Equity Select Investment Fund Managed Account 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, 2024	30,620.000	30,620.000	30,620.000	30,620.000	-0.50%
Nov 20, 2024	30,774.000	30,774.000	30,774.000	30,774.000	-0.59%
Nov 19, 2024	30,957.000	30,957.000	30,957.000	30,957.000	0.72%
Nov 18, 2024	30,736.000	30,736.000	30,736.000	30,736.000	-0.76%
Nov 15, 2024	30,970.000	30,970.000	30,970.000	30,970.000	0.50%
Nov 14, 2024	30,817.000	30,817.000	30,817.000	30,817.000	-0.23%
Nov 13, 2024	30,887.000	30,887.000	30,887.000	30,887.000	-1.31%
Nov 12, 2024	31,296.000	31,296.000	31,296.000	31,296.000	-0.52%
Nov 11, 2024	31,460.000	31,460.000	31,460.000	31,460.000	-0.08%
Nov 08, 2024	31,484.000	31,484.000	31,484.000	31,484.000	1.03%
Nov 07, 2024	31,162.000	31,162.000	31,162.000	31,162.000	-0.06%
Nov 06, 2024	31,181.000	31,181.000	31,181.000	31,181.000	2.48%
Nov 05, 2024	30,427.000	30,427.000	30,427.000	30,427.000	0.93%
Nov 01, 2024	30,146.000	30,146.000	30,146.000	30,146.000	-2.18%
Oct 31, 2024	30,819.000	30,819.000	30,819.000	30,819.000	-0.53%
Oct 30, 2024	30,983.000	30,983.000	30,983.000	30,983.000	0.91%
Oct 29, 2024	30,705.000	30,705.000	30,705.000	30,705.000	1.01%
Oct 28, 2024	30,399.000	30,399.000	30,399.000	30,399.000	1.30%
Oct 25, 2024	30,008.000	30,008.000	30,008.000	30,008.000	-0.68%
Oct 24, 2024	30,213.000	30,213.000	30,213.000	30,213.000	0.16%
Oct 23, 2024	30,164.000	30,164.000	30,164.000	30,164.000	-1.04%
Oct 22, 2024	30,481.000	30,481.000	30,481.000	30,481.000	-1.22%

Highest: 31,484.000

Lowest: 30,008.000

Difference: 1,476.000

Average: 30,758.591

Change %: -0.765

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Japan Equity S.	30,620.000	-154.000	-0.50%