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Gs Netwin Gs Technology Equity Fund B Unhedged (0P00009YIX)
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33,691.000
+901.000
+2.75%
Type:
Fund
Market:
Japan
Issuer:
Goldman Sachs Asset Management Co Ltd
ISIN:
JP90C0000Y15
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 1,059.6B
GS netWIN Internet Strategy B UnHedged
33,691.000
+901.000
+2.75%
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 % |
|---|---|---|---|---|---|
| Oct 03, 2024 | 33,691.000 | 33,691.000 | 33,691.000 | 33,691.000 | 2.75% |
| Oct 02, 2024 | 32,790.000 | 32,790.000 | 32,790.000 | 32,790.000 | -1.75% |
| Oct 01, 2024 | 33,374.000 | 33,374.000 | 33,374.000 | 33,374.000 | 1.26% |
| Sep 30, 2024 | 32,960.000 | 32,960.000 | 32,960.000 | 32,960.000 | -2.62% |
| Sep 27, 2024 | 33,848.000 | 33,848.000 | 33,848.000 | 33,848.000 | 1.62% |
| Sep 26, 2024 | 33,309.000 | 33,309.000 | 33,309.000 | 33,309.000 | 1.03% |
| Sep 25, 2024 | 32,970.000 | 32,970.000 | 32,970.000 | 32,970.000 | 0.12% |
| Sep 24, 2024 | 32,931.000 | 32,931.000 | 32,931.000 | 32,931.000 | 0.56% |
| Sep 20, 2024 | 32,746.000 | 32,746.000 | 32,746.000 | 32,746.000 | 2.02% |
| Sep 19, 2024 | 32,098.000 | 32,098.000 | 32,098.000 | 32,098.000 | 0.98% |
| Sep 18, 2024 | 31,785.000 | 31,785.000 | 31,785.000 | 31,785.000 | 0.50% |
| Sep 17, 2024 | 31,627.000 | 31,627.000 | 31,627.000 | 31,627.000 | -0.52% |
| Sep 13, 2024 | 31,793.000 | 31,793.000 | 31,793.000 | 31,793.000 | -0.03% |
| Sep 12, 2024 | 31,802.000 | 31,802.000 | 31,802.000 | 31,802.000 | 3.03% |
| Sep 11, 2024 | 30,867.000 | 30,867.000 | 30,867.000 | 30,867.000 | 0.22% |
| Sep 10, 2024 | 30,798.000 | 30,798.000 | 30,798.000 | 30,798.000 | 1.63% |
| Sep 09, 2024 | 30,303.000 | 30,303.000 | 30,303.000 | 30,303.000 | -2.87% |
| Sep 06, 2024 | 31,198.000 | 31,198.000 | 31,198.000 | 31,198.000 | -0.24% |
| Sep 05, 2024 | 31,272.000 | 31,272.000 | 31,272.000 | 31,272.000 | -1.86% |
| Sep 04, 2024 | 31,866.000 | 31,866.000 | 31,866.000 | 31,866.000 | -4.90% |
| Sep 03, 2024 | 33,509.000 | 33,509.000 | 33,509.000 | 33,509.000 | 0.62% |
| Highest: 33,848.000 | Lowest: 30,303.000 | Difference: 3,545.000 | Average: 32,263.667 | Change %: 1.168 |
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