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-11.000
-0.33%
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Gs High Yield Bond Fund (0P00009ZFK)
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06/03 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 37.93B
Type:
Fund
Market:
Japan
Issuer:
Goldman Sachs Asset Management Co Ltd
ISIN:
JP90C0000WQ1
Asset Class:
Bond
GS High Yield Bond Fund
3,292.000
-11.000
-0.33%
0P00009ZFK Historical Data
Get free historical data for 0P00009ZFK fund. You'll find the end of day price of the Gs High Yield Bond Fund 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 % |
|---|---|---|---|---|---|
| Mar 06, 2025 | 3,292.000 | 3,292.000 | 3,292.000 | 3,292.000 | -0.33% |
| Mar 05, 2025 | 3,303.000 | 3,303.000 | 3,303.000 | 3,303.000 | 0.09% |
| Mar 04, 2025 | 3,300.000 | 3,300.000 | 3,300.000 | 3,300.000 | -0.78% |
| Mar 03, 2025 | 3,326.000 | 3,326.000 | 3,326.000 | 3,326.000 | 0.54% |
| Feb 28, 2025 | 3,308.000 | 3,308.000 | 3,308.000 | 3,308.000 | 0.36% |
| Feb 27, 2025 | 3,296.000 | 3,296.000 | 3,296.000 | 3,296.000 | 0.33% |
| Feb 26, 2025 | 3,285.000 | 3,285.000 | 3,285.000 | 3,285.000 | -0.76% |
| Feb 25, 2025 | 3,310.000 | 3,310.000 | 3,310.000 | 3,310.000 | 0.24% |
| Feb 21, 2025 | 3,302.000 | 3,302.000 | 3,302.000 | 3,302.000 | -0.81% |
| Feb 20, 2025 | 3,329.000 | 3,329.000 | 3,329.000 | 3,329.000 | -0.75% |
| Feb 19, 2025 | 3,354.000 | 3,354.000 | 3,354.000 | 3,354.000 | 0.36% |
| Feb 18, 2025 | 3,342.000 | 3,342.000 | 3,342.000 | 3,342.000 | 1.52% |
| Mar 06, 2025 | 3,292.000 | 3,292.000 | 3,292.000 | 3,292.000 | -0.33% |
| Mar 05, 2025 | 3,303.000 | 3,303.000 | 3,303.000 | 3,303.000 | 0.09% |
| Mar 04, 2025 | 3,300.000 | 3,300.000 | 3,300.000 | 3,300.000 | -0.78% |
| Mar 03, 2025 | 3,326.000 | 3,326.000 | 3,326.000 | 3,326.000 | 0.54% |
| Feb 28, 2025 | 3,308.000 | 3,308.000 | 3,308.000 | 3,308.000 | 0.36% |
| Feb 27, 2025 | 3,296.000 | 3,296.000 | 3,296.000 | 3,296.000 | 0.33% |
| Feb 26, 2025 | 3,285.000 | 3,285.000 | 3,285.000 | 3,285.000 | -0.76% |
| Feb 25, 2025 | 3,310.000 | 3,310.000 | 3,310.000 | 3,310.000 | 0.24% |
| Feb 21, 2025 | 3,302.000 | 3,302.000 | 3,302.000 | 3,302.000 | -0.81% |
| Feb 20, 2025 | 3,329.000 | 3,329.000 | 3,329.000 | 3,329.000 | -0.75% |
| Feb 19, 2025 | 3,354.000 | 3,354.000 | 3,354.000 | 3,354.000 | 0.36% |
| Feb 18, 2025 | 3,342.000 | 3,342.000 | 3,342.000 | 3,342.000 | -0.15% |
| Feb 17, 2025 | 3,347.000 | 3,347.000 | 3,347.000 | 3,347.000 | -0.27% |
| Feb 14, 2025 | 3,356.000 | 3,356.000 | 3,356.000 | 3,356.000 | -0.97% |
| Feb 13, 2025 | 3,389.000 | 3,389.000 | 3,389.000 | 3,389.000 | 0.56% |
| Feb 12, 2025 | 3,370.000 | 3,370.000 | 3,370.000 | 3,370.000 | 0.78% |
| Feb 10, 2025 | 3,344.000 | 3,344.000 | 3,344.000 | 3,344.000 | -0.18% |
| Feb 07, 2025 | 3,350.000 | 3,350.000 | 3,350.000 | 3,350.000 | -0.65% |
| Highest: 3,389.000 | Lowest: 3,285.000 | Difference: 104.000 | Average: 3,321.667 | Change %: -2.372 |
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