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Gs Japan Equity Select Investment Fund Managed Account (0P00018PM3)

Tokyo

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30,823.000 +620.000 +2.05%

03/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 40.21B

Type: Fund

Market: Japan

ISIN: JP90C000DSN3

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00018PM3 Historical Data

Get free historical data for 0P00018PM3 fund. You'll find the end of day price of the Gs Japan Equity Select Investment Fund Managed Account 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 %
Mar 03, 2025	30,823.000	30,823.000	30,823.000	30,823.000	2.05%
Feb 28, 2025	30,203.000	30,203.000	30,203.000	30,203.000	-2.32%
Feb 27, 2025	30,920.000	30,920.000	30,920.000	30,920.000	0.05%
Feb 26, 2025	30,906.000	30,906.000	30,906.000	30,906.000	-0.73%
Feb 25, 2025	31,133.000	31,133.000	31,133.000	31,133.000	-1.56%
Feb 21, 2025	31,625.000	31,625.000	31,625.000	31,625.000	0.14%
Feb 20, 2025	31,581.000	31,581.000	31,581.000	31,581.000	-1.25%
Feb 19, 2025	31,981.000	31,981.000	31,981.000	31,981.000	-0.36%
Feb 18, 2025	32,095.000	32,095.000	32,095.000	32,095.000	0.41%
Feb 17, 2025	31,965.000	31,965.000	31,965.000	31,965.000	1.42%
Feb 14, 2025	31,516.000	31,516.000	31,516.000	31,516.000	-0.04%
Feb 13, 2025	31,530.000	31,530.000	31,530.000	31,530.000	2.29%
Mar 03, 2025	30,823.000	30,823.000	30,823.000	30,823.000	2.05%
Feb 28, 2025	30,203.000	30,203.000	30,203.000	30,203.000	-2.32%
Feb 27, 2025	30,920.000	30,920.000	30,920.000	30,920.000	0.05%
Feb 26, 2025	30,906.000	30,906.000	30,906.000	30,906.000	-0.73%
Feb 25, 2025	31,133.000	31,133.000	31,133.000	31,133.000	-1.56%
Feb 21, 2025	31,625.000	31,625.000	31,625.000	31,625.000	0.14%
Feb 20, 2025	31,581.000	31,581.000	31,581.000	31,581.000	-1.25%
Feb 19, 2025	31,981.000	31,981.000	31,981.000	31,981.000	-0.36%
Feb 18, 2025	32,095.000	32,095.000	32,095.000	32,095.000	0.41%
Feb 17, 2025	31,965.000	31,965.000	31,965.000	31,965.000	1.42%
Feb 14, 2025	31,516.000	31,516.000	31,516.000	31,516.000	-0.04%
Feb 13, 2025	31,530.000	31,530.000	31,530.000	31,530.000	1.35%
Feb 12, 2025	31,109.000	31,109.000	31,109.000	31,109.000	0.18%
Feb 10, 2025	31,053.000	31,053.000	31,053.000	31,053.000	-0.34%
Feb 07, 2025	31,158.000	31,158.000	31,158.000	31,158.000	-0.84%
Feb 06, 2025	31,423.000	31,423.000	31,423.000	31,423.000	0.78%
Feb 05, 2025	31,179.000	31,179.000	31,179.000	31,179.000	0.02%
Feb 04, 2025	31,174.000	31,174.000	31,174.000	31,174.000	0.81%

Highest: 32,095.000

Lowest: 30,203.000

Difference: 1,892.000

Average: 31,321.733

Change %: -0.327

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Japan Equity S.	30,823.000	+620.000	+2.05%