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Gs World Bond Open B Unhedged Sma (0P00009ZF3)

Tokyo

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17,881.000 -42.000 -0.23%

11/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 2.88B

Type: Fund

Market: Japan

ISIN: JP90C0000XN6

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00009ZF3 Historical Data

Get free historical data for 0P00009ZF3 fund. You'll find the end of day price of the Gs World Bond Open B Unhedged Sma 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 11, 2025	17,881.000	17,881.000	17,881.000	17,881.000	-0.23%
Mar 10, 2025	17,923.000	17,923.000	17,923.000	17,923.000	-0.19%
Mar 07, 2025	17,957.000	17,957.000	17,957.000	17,957.000	-1.02%
Mar 06, 2025	18,142.000	18,142.000	18,142.000	18,142.000	-0.73%
Mar 05, 2025	18,275.000	18,275.000	18,275.000	18,275.000	0.68%
Mar 04, 2025	18,151.000	18,151.000	18,151.000	18,151.000	-0.58%
Mar 03, 2025	18,257.000	18,257.000	18,257.000	18,257.000	0.81%
Feb 28, 2025	18,111.000	18,111.000	18,111.000	18,111.000	-0.04%
Feb 27, 2025	18,118.000	18,118.000	18,118.000	18,118.000	0.26%
Feb 26, 2025	18,071.000	18,071.000	18,071.000	18,071.000	-0.20%
Feb 25, 2025	18,107.000	18,107.000	18,107.000	18,107.000	0.58%
Feb 21, 2025	18,002.000	18,002.000	18,002.000	18,002.000	-0.48%
Feb 20, 2025	18,088.000	18,088.000	18,088.000	18,088.000	-0.75%
Feb 19, 2025	18,224.000	18,224.000	18,224.000	18,224.000	-0.01%
Feb 18, 2025	18,225.000	18,225.000	18,225.000	18,225.000	-0.23%
Feb 17, 2025	18,267.000	18,267.000	18,267.000	18,267.000	-0.32%
Feb 14, 2025	18,325.000	18,325.000	18,325.000	18,325.000	-0.21%
Feb 13, 2025	18,364.000	18,364.000	18,364.000	18,364.000	0.35%
Feb 12, 2025	18,300.000	18,300.000	18,300.000	18,300.000	0.63%

Highest: 18,364.000

Lowest: 17,881.000

Difference: 483.000

Average: 18,146.737

Change %: -1.677

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS World Bond Ope.	17,881.000	-42.000	-0.23%