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Gs Monthly Distribution Bond Fund Yosei (0P00009ZFO)

Tokyo

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9,280.000 -142.000 -1.51%

18/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 26.31B

Type: Fund

Market: Japan

Issuer: Goldman Sachs Asset Management Co Ltd

ISIN: JP90C0000Z06

Asset Class: Bond

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0P00009ZFO Historical Data

Get free historical data for 0P00009ZFO fund. You'll find the end of day price of the Gs Monthly Distribution Bond Fund Yosei 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.

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Date	Price	Open	High	Low	Change %
Nov 18, 2024	9,280.000	9,280.000	9,280.000	9,280.000	-1.51%
Nov 15, 2024	9,422.000	9,422.000	9,422.000	9,422.000	0.57%
Nov 14, 2024	9,369.000	9,369.000	9,369.000	9,369.000	0.24%
Nov 13, 2024	9,347.000	9,347.000	9,347.000	9,347.000	0.13%
Nov 12, 2024	9,335.000	9,335.000	9,335.000	9,335.000	0.33%
Nov 11, 2024	9,304.000	9,304.000	9,304.000	9,304.000	-0.09%
Nov 08, 2024	9,312.000	9,312.000	9,312.000	9,312.000	-0.25%
Nov 07, 2024	9,335.000	9,335.000	9,335.000	9,335.000	0.39%
Nov 06, 2024	9,299.000	9,299.000	9,299.000	9,299.000	0.17%
Nov 05, 2024	9,283.000	9,283.000	9,283.000	9,283.000	0.25%
Nov 01, 2024	9,260.000	9,260.000	9,260.000	9,260.000	-1.10%
Oct 31, 2024	9,363.000	9,363.000	9,363.000	9,363.000	0.13%
Oct 30, 2024	9,351.000	9,351.000	9,351.000	9,351.000	0.19%
Oct 29, 2024	9,333.000	9,333.000	9,333.000	9,333.000	-0.39%
Oct 28, 2024	9,370.000	9,370.000	9,370.000	9,370.000	0.60%
Oct 25, 2024	9,314.000	9,314.000	9,314.000	9,314.000	-0.14%
Oct 24, 2024	9,327.000	9,327.000	9,327.000	9,327.000	0.73%
Oct 23, 2024	9,259.000	9,259.000	9,259.000	9,259.000	0.22%
Oct 22, 2024	9,239.000	9,239.000	9,239.000	9,239.000	0.17%
Oct 21, 2024	9,223.000	9,223.000	9,223.000	9,223.000	-0.22%

Highest: 9,422.000

Lowest: 9,223.000

Difference: 199.000

Average: 9,316.250

Change %: 0.400

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Monthly Divide.	9,280.000	-142.000	-1.51%