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Gs Us Growth Equity Focus Invest Fund Dividend 1 Month (0P0000YVDY)

Tokyo

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11,105.000 +271.000 +2.50%

03/03 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 54.61B

Type: Fund

Market: Japan

Issuer: Goldman Sachs Asset Management Co Ltd

ISIN: JP90C0009640

Asset Class: Equity

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0P0000YVDY Historical Data

Get free historical data for 0P0000YVDY fund. You'll find the end of day price of the Gs Us Growth Equity Focus Invest Fund Dividend 1 Month 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 %
Mar 03, 2025	11,105.000	11,105.000	11,105.000	11,105.000	2.50%
Feb 28, 2025	10,834.000	10,834.000	10,834.000	10,834.000	-1.50%
Feb 27, 2025	10,999.000	10,999.000	10,999.000	10,999.000	0.94%
Feb 26, 2025	10,897.000	10,897.000	10,897.000	10,897.000	-3.04%
Feb 25, 2025	11,239.000	11,239.000	11,239.000	11,239.000	-2.42%
Feb 21, 2025	11,518.000	11,518.000	11,518.000	11,518.000	-1.46%
Feb 20, 2025	11,689.000	11,689.000	11,689.000	11,689.000	-0.76%
Feb 19, 2025	11,778.000	11,778.000	11,778.000	11,778.000	0.53%
Feb 18, 2025	11,716.000	11,716.000	11,716.000	11,716.000	-0.15%
Feb 17, 2025	11,734.000	11,734.000	11,734.000	11,734.000	-0.51%
Feb 14, 2025	11,794.000	11,794.000	11,794.000	11,794.000	-0.49%
Feb 13, 2025	11,852.000	11,852.000	11,852.000	11,852.000	6.73%
Mar 03, 2025	11,105.000	11,105.000	11,105.000	11,105.000	2.50%
Feb 28, 2025	10,834.000	10,834.000	10,834.000	10,834.000	-1.50%
Feb 27, 2025	10,999.000	10,999.000	10,999.000	10,999.000	0.94%
Feb 26, 2025	10,897.000	10,897.000	10,897.000	10,897.000	-3.04%
Feb 25, 2025	11,239.000	11,239.000	11,239.000	11,239.000	-2.42%
Feb 21, 2025	11,518.000	11,518.000	11,518.000	11,518.000	-1.46%
Feb 20, 2025	11,689.000	11,689.000	11,689.000	11,689.000	-0.76%
Feb 19, 2025	11,778.000	11,778.000	11,778.000	11,778.000	0.53%
Feb 18, 2025	11,716.000	11,716.000	11,716.000	11,716.000	-0.15%
Feb 17, 2025	11,734.000	11,734.000	11,734.000	11,734.000	-0.51%
Feb 14, 2025	11,794.000	11,794.000	11,794.000	11,794.000	-0.49%
Feb 13, 2025	11,852.000	11,852.000	11,852.000	11,852.000	0.55%
Feb 12, 2025	11,787.000	11,787.000	11,787.000	11,787.000	1.88%
Feb 10, 2025	11,570.000	11,570.000	11,570.000	11,570.000	-2.18%
Feb 07, 2025	11,828.000	11,828.000	11,828.000	11,828.000	-0.30%
Feb 06, 2025	11,864.000	11,864.000	11,864.000	11,864.000	0.64%
Feb 05, 2025	11,789.000	11,789.000	11,789.000	11,789.000	-0.26%
Feb 04, 2025	11,820.000	11,820.000	11,820.000	11,820.000	-0.54%

Highest: 11,864.000

Lowest: 10,834.000

Difference: 1,030.000

Average: 11,498.933

Change %: -6.555

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS US Growth Equi.	11,105.000	+271.000	+2.50%