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Goldman Sachs Global Equity Income - I Cap Eur (0P00001QXI)

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859.410 +4.570    +0.53%
17/04 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0191250504 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 566.03M
NN (L) Global High Dividend - I Cap EUR 859.410 +4.570 +0.53%

0P00001QXI Historical Data

 
Get free historical data for 0P00001QXI fund. You'll find the end of day price of the Goldman Sachs Global Equity Income - I Cap Eur 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:
24/03/2025 - 22/04/2025
 
Date Price Open High Low Change %
Apr 17, 2025 859.410 859.410 859.410 854.840 0.53%
Apr 16, 2025 854.840 854.840 854.840 854.840 -1.10%
Apr 15, 2025 864.390 864.390 864.390 864.390 0.66%
Apr 14, 2025 858.710 858.710 858.710 846.600 1.43%
Apr 11, 2025 846.600 846.600 846.600 846.600 -0.00%
Apr 10, 2025 846.610 846.610 846.610 846.610 -1.05%
Apr 09, 2025 855.560 855.560 855.560 839.310 1.94%
Apr 08, 2025 839.310 839.310 839.310 839.310 0.10%
Apr 07, 2025 838.480 838.480 853.130 838.480 -1.72%
Apr 04, 2025 853.130 853.130 853.130 853.130 -4.56%
Apr 03, 2025 893.920 893.920 932.310 893.920 -4.12%
Apr 02, 2025 932.310 932.310 932.310 932.310 0.07%
Apr 01, 2025 931.690 931.690 931.690 931.690 0.19%
Mar 31, 2025 929.890 929.890 929.890 929.890 0.39%
Mar 28, 2025 926.320 926.320 936.780 926.320 -1.12%
Mar 27, 2025 936.780 936.780 938.610 936.780 -0.19%
Mar 26, 2025 938.610 938.610 938.610 936.970 0.18%
Mar 25, 2025 936.970 936.970 936.970 936.970 -0.09%
Mar 24, 2025 937.850 937.850 937.850 937.850 0.61%
Highest: 938.610 Lowest: 838.480 Difference: 100.130 Average: 888.494 Change %: -7.809
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