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Gs World Bond Open B Unhedged Sma (0P00009ZF3)

Tokyo

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18,479.000 +34.000 +0.18%

29/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Goldman Sachs Asset Management Co Ltd

ISIN: JP90C0000XN6

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.98B

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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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 29, 2025	18,479.000	18,479.000	18,479.000	18,479.000	0.18%
Jan 28, 2025	18,445.000	18,445.000	18,445.000	18,445.000	0.06%
Jan 27, 2025	18,434.000	18,434.000	18,434.000	18,434.000	-0.21%
Jan 24, 2025	18,473.000	18,473.000	18,473.000	18,473.000	-0.19%
Jan 23, 2025	18,509.000	18,509.000	18,509.000	18,509.000	0.39%
Jan 22, 2025	18,438.000	18,438.000	18,438.000	18,438.000	0.08%
Jan 21, 2025	18,423.000	18,423.000	18,423.000	18,423.000	0.23%
Jan 20, 2025	18,380.000	18,380.000	18,380.000	18,380.000	0.46%
Jan 17, 2025	18,296.000	18,296.000	18,296.000	18,296.000	-0.33%
Jan 16, 2025	18,356.000	18,356.000	18,356.000	18,356.000	-0.09%
Jan 15, 2025	18,373.000	18,373.000	18,373.000	18,373.000	0.35%
Jan 14, 2025	18,309.000	18,309.000	18,309.000	18,309.000	-0.92%
Jan 29, 2025	18,479.000	18,479.000	18,479.000	18,479.000	0.18%
Jan 28, 2025	18,445.000	18,445.000	18,445.000	18,445.000	0.06%
Jan 27, 2025	18,434.000	18,434.000	18,434.000	18,434.000	-0.21%
Jan 24, 2025	18,473.000	18,473.000	18,473.000	18,473.000	-0.19%
Jan 23, 2025	18,509.000	18,509.000	18,509.000	18,509.000	0.39%
Jan 22, 2025	18,438.000	18,438.000	18,438.000	18,438.000	0.08%
Jan 21, 2025	18,423.000	18,423.000	18,423.000	18,423.000	0.23%
Jan 20, 2025	18,380.000	18,380.000	18,380.000	18,380.000	0.46%
Jan 17, 2025	18,296.000	18,296.000	18,296.000	18,296.000	-0.33%
Jan 16, 2025	18,356.000	18,356.000	18,356.000	18,356.000	-0.09%
Jan 15, 2025	18,373.000	18,373.000	18,373.000	18,373.000	0.35%
Jan 14, 2025	18,309.000	18,309.000	18,309.000	18,309.000	-1.02%
Jan 10, 2025	18,498.000	18,498.000	18,498.000	18,498.000	-0.21%
Jan 09, 2025	18,537.000	18,537.000	18,537.000	18,537.000	-0.08%
Jan 08, 2025	18,552.000	18,552.000	18,552.000	18,552.000	-0.41%
Jan 07, 2025	18,629.000	18,629.000	18,629.000	18,629.000	0.38%
Jan 06, 2025	18,558.000	18,558.000	18,558.000	18,558.000	-0.51%
Dec 30, 2024	18,654.000	18,654.000	18,654.000	18,654.000	-0.13%

Highest: 18,654.000

Lowest: 18,296.000

Difference: 358.000

Average: 18,441.933

Change %: -1.065

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS World Bond Ope.	18,479.000	+34.000	+0.18%