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37,442.000
+333.000
+0.90%
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Gs Netwin Gs Technology Equity Fund B Unhedged (0P00009YIX)
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05:00:00 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 1,182.07B
Type:
Fund
Market:
Japan
Issuer:
Goldman Sachs Asset Management Co Ltd
ISIN:
JP90C0000Y15
Asset Class:
Equity
GS netWIN Internet Strategy B UnHedged
37,442.000
+333.000
+0.90%
0P00009YIX Historical Data
Get free historical data for 0P00009YIX fund. You'll find the end of day price of the Gs Netwin Gs Technology Equity Fund B 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Dec 03, 2024 | 37,442.000 | 37,442.000 | 37,442.000 | 37,442.000 | 0.90% |
| Dec 02, 2024 | 37,109.000 | 37,109.000 | 37,109.000 | 37,109.000 | -0.92% |
| Nov 29, 2024 | 37,454.000 | 37,454.000 | 37,454.000 | 37,454.000 | -0.67% |
| Nov 28, 2024 | 37,708.000 | 37,708.000 | 37,708.000 | 37,708.000 | -1.90% |
| Nov 27, 2024 | 38,439.000 | 38,439.000 | 38,439.000 | 38,439.000 | -0.15% |
| Nov 26, 2024 | 38,495.000 | 38,495.000 | 38,495.000 | 38,495.000 | -0.04% |
| Nov 25, 2024 | 38,511.000 | 38,511.000 | 38,511.000 | 38,511.000 | 0.21% |
| Nov 22, 2024 | 38,431.000 | 38,431.000 | 38,431.000 | 38,431.000 | 0.43% |
| Nov 21, 2024 | 38,267.000 | 38,267.000 | 38,267.000 | 38,267.000 | -0.04% |
| Nov 20, 2024 | 38,283.000 | 38,283.000 | 38,283.000 | 38,283.000 | 1.42% |
| Nov 19, 2024 | 37,747.000 | 37,747.000 | 37,747.000 | 37,747.000 | 0.56% |
| Nov 18, 2024 | 37,536.000 | 37,536.000 | 37,536.000 | 37,536.000 | -4.10% |
| Nov 15, 2024 | 39,141.000 | 39,141.000 | 39,141.000 | 39,141.000 | 0.26% |
| Nov 14, 2024 | 39,040.000 | 39,040.000 | 39,040.000 | 39,040.000 | 0.12% |
| Nov 13, 2024 | 38,994.000 | 38,994.000 | 38,994.000 | 38,994.000 | 1.28% |
| Nov 12, 2024 | 38,501.000 | 38,501.000 | 38,501.000 | 38,501.000 | 0.29% |
| Nov 11, 2024 | 38,388.000 | 38,388.000 | 38,388.000 | 38,388.000 | 0.33% |
| Nov 08, 2024 | 38,263.000 | 38,263.000 | 38,263.000 | 38,263.000 | 1.30% |
| Nov 07, 2024 | 37,772.000 | 37,772.000 | 37,772.000 | 37,772.000 | 3.93% |
| Nov 06, 2024 | 36,344.000 | 36,344.000 | 36,344.000 | 36,344.000 | 1.56% |
| Nov 05, 2024 | 35,784.000 | 35,784.000 | 35,784.000 | 35,784.000 | 0.91% |
| Highest: 39,141.000 | Lowest: 35,784.000 | Difference: 3,357.000 | Average: 37,983.286 | Change %: 5.580 |
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