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Gs Japan Small Cap Equity Fund (0P00009ZFS)

Tokyo

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13,002.000 -149.000 -1.13%

11/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 2.46B

Type: Fund

Market: Japan

Issuer: Goldman Sachs Asset Management Co Ltd

ISIN: JP90C0000X99

Asset Class: Equity

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Holdings

0P00009ZFS Historical Data

Get free historical data for 0P00009ZFS fund. You'll find the end of day price of the Gs Japan Small Cap Equity 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 11, 2025	13,002.000	13,002.000	13,151.000	13,002.000	-1.13%
Apr 10, 2025	13,151.000	13,151.000	13,151.000	12,359.000	6.41%
Apr 09, 2025	12,359.000	12,359.000	12,359.000	12,359.000	-1.99%
Apr 08, 2025	12,610.000	12,610.000	12,610.000	12,610.000	5.98%
Apr 07, 2025	11,898.000	11,898.000	12,823.000	11,898.000	-7.21%
Apr 04, 2025	12,823.000	12,823.000	12,823.000	12,823.000	-3.07%
Apr 03, 2025	13,229.000	13,229.000	13,229.000	13,229.000	-2.32%
Apr 02, 2025	13,543.000	13,543.000	13,563.000	13,543.000	-0.15%
Apr 01, 2025	13,563.000	13,563.000	13,633.000	13,563.000	-0.51%
Mar 31, 2025	13,633.000	13,633.000	14,006.000	13,633.000	-2.66%
Mar 28, 2025	14,006.000	14,006.000	14,006.000	14,006.000	-0.91%
Mar 27, 2025	14,134.000	14,134.000	14,134.000	14,121.000	0.09%
Mar 26, 2025	14,121.000	14,121.000	14,121.000	14,121.000	0.63%
Mar 25, 2025	14,033.000	14,033.000	14,033.000	14,004.000	0.21%
Mar 24, 2025	14,004.000	14,004.000	14,060.000	14,004.000	-0.40%
Mar 21, 2025	14,060.000	14,060.000	14,060.000	14,060.000	0.10%
Mar 19, 2025	14,046.000	14,046.000	14,051.000	14,046.000	-0.04%
Mar 18, 2025	14,051.000	14,051.000	14,051.000	14,051.000	0.90%
Mar 17, 2025	13,926.000	13,926.000	13,926.000	13,926.000	0.72%
Mar 14, 2025	13,826.000	13,826.000	13,826.000	13,826.000	0.82%
Mar 13, 2025	13,713.000	13,713.000	13,713.000	13,713.000	-0.17%
Mar 12, 2025	13,736.000	13,736.000	13,736.000	13,736.000	1.88%

Highest: 14,134.000

Lowest: 11,898.000

Difference: 2,236.000

Average: 13,521.227

Change %: -3.560

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Recent Quotes

Name	Price	Chg.	Chg. %
GS Japan Small Ca.	13,002.000	-149.000	-1.13%
UBS (Lux) Real Es.	135.160	+0.240	+0.18%
MO MOST Missouri’.	20.960	+0.060	+0.29%