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Gs Us Reit Fund D Dividend 1 Year Unhedged (0P0000ZRKV)

Tokyo

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20,193.000 -1126.000 -5.28%

04/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 664M

Type: Fund

Market: Japan

Issuer: Goldman Sachs Asset Management Co Ltd

ISIN: JP90C0009RU4

Asset Class: Equity

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Historical Data
Holdings

0P0000ZRKV Historical Data

Get free historical data for 0P0000ZRKV fund. You'll find the end of day price of the Gs Us Reit Fund D Dividend 1 Year Unhedged 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 %
Apr 04, 2025	20,193.000	20,193.000	21,319.000	20,193.000	-5.28%
Apr 03, 2025	21,319.000	21,319.000	21,319.000	21,319.000	-0.71%
Apr 02, 2025	21,471.000	21,471.000	21,471.000	21,454.000	0.08%
Apr 01, 2025	21,454.000	21,454.000	21,454.000	21,237.000	1.02%
Mar 31, 2025	21,237.000	21,237.000	21,483.000	21,237.000	-1.15%
Mar 28, 2025	21,483.000	21,483.000	21,537.000	21,483.000	-0.25%
Mar 27, 2025	21,537.000	21,537.000	21,537.000	21,377.000	0.75%
Mar 26, 2025	21,377.000	21,377.000	21,377.000	21,377.000	-1.58%
Mar 25, 2025	21,721.000	21,721.000	21,721.000	21,161.000	2.65%
Mar 24, 2025	21,161.000	21,161.000	21,343.000	21,161.000	-0.85%
Mar 21, 2025	21,343.000	21,343.000	21,343.000	21,343.000	-0.53%
Mar 19, 2025	21,456.000	21,456.000	21,569.000	21,456.000	-0.52%
Mar 18, 2025	21,569.000	21,569.000	21,569.000	21,569.000	2.33%
Mar 17, 2025	21,077.000	21,077.000	21,077.000	21,077.000	1.98%
Mar 14, 2025	20,668.000	20,668.000	20,668.000	20,668.000	-2.24%
Mar 13, 2025	21,141.000	21,141.000	21,141.000	21,141.000	-0.07%
Mar 12, 2025	21,156.000	21,156.000	21,156.000	21,156.000	0.06%
Mar 11, 2025	21,143.000	21,143.000	21,143.000	21,143.000	-1.67%
Mar 10, 2025	21,501.000	21,501.000	21,501.000	21,501.000	-0.14%
Mar 07, 2025	21,531.000	21,531.000	21,531.000	21,531.000	-3.54%

Highest: 21,721.000

Lowest: 20,193.000

Difference: 1,528.000

Average: 21,276.900

Change %: -9.534

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