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Gs Us Reit Fund D Dividend 1 Year Unhedged (0P0000ZRKV)

Tokyo

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23,350.000 +49.000 +0.21%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 817M

Type: Fund

Market: Japan

Issuer: Goldman Sachs Asset Management Co Ltd

ISIN: JP90C0009RU4

Asset Class: Equity

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Historical Data
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0P0000ZRKV Historical Data

Get free historical data for 0P0000ZRKV fund. You'll find the end of day price of the Gs Us Reit Fund D Dividend 1 Year 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	23,350.000	23,350.000	23,350.000	23,350.000	0.21%
Nov 21, 2024	23,301.000	23,301.000	23,301.000	23,301.000	-0.20%
Nov 20, 2024	23,348.000	23,348.000	23,348.000	23,348.000	0.75%
Nov 19, 2024	23,175.000	23,175.000	23,175.000	23,175.000	0.64%
Nov 18, 2024	23,028.000	23,028.000	23,028.000	23,028.000	-1.46%
Nov 15, 2024	23,369.000	23,369.000	23,369.000	23,369.000	-0.26%
Nov 14, 2024	23,430.000	23,430.000	23,430.000	23,430.000	1.23%
Nov 13, 2024	23,146.000	23,146.000	23,146.000	23,146.000	-0.50%
Nov 12, 2024	23,263.000	23,263.000	23,263.000	23,263.000	0.04%
Nov 11, 2024	23,253.000	23,253.000	23,253.000	23,253.000	1.37%
Nov 08, 2024	22,939.000	22,939.000	22,939.000	22,939.000	-0.11%
Nov 07, 2024	22,965.000	22,965.000	22,965.000	22,965.000	-0.28%
Nov 06, 2024	23,029.000	23,029.000	23,029.000	23,029.000	1.64%
Nov 05, 2024	22,658.000	22,658.000	22,658.000	22,658.000	0.14%
Nov 01, 2024	22,626.000	22,626.000	22,626.000	22,626.000	-2.98%
Oct 31, 2024	23,321.000	23,321.000	23,321.000	23,321.000	0.41%
Oct 30, 2024	23,225.000	23,225.000	23,225.000	23,225.000	-0.26%
Oct 29, 2024	23,285.000	23,285.000	23,285.000	23,285.000	-0.02%
Oct 28, 2024	23,289.000	23,289.000	23,289.000	23,289.000	0.20%
Oct 25, 2024	23,243.000	23,243.000	23,243.000	23,243.000	-0.63%
Oct 24, 2024	23,390.000	23,390.000	23,390.000	23,390.000	2.05%

Highest: 23,430.000

Lowest: 22,626.000

Difference: 804.000

Average: 23,173.000

Change %: 1.876

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS US REIT Fund D.	23,350.000	+49.000	+0.21%