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

Luxembourg

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955.680 +2.290 +0.24%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0191250504

Asset Class: Equity

Morningstar Rating:
Total Assets: 639.7M

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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.

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Date	Price	Open	High	Low	Change %
Oct 03, 2025	955.680	955.680	955.680	953.390	0.24%
Oct 02, 2025	953.390	953.390	953.390	953.390	0.10%
Oct 01, 2025	952.480	952.480	952.480	952.480	0.27%
Sep 30, 2025	949.930	949.930	949.930	947.690	0.24%
Sep 29, 2025	947.690	947.690	947.690	947.690	-0.10%
Sep 26, 2025	948.640	948.640	948.640	948.640	0.53%
Sep 25, 2025	943.620	943.620	944.000	943.620	-0.04%
Sep 24, 2025	944.000	944.000	944.000	944.000	0.19%
Sep 23, 2025	942.180	942.180	942.180	942.180	-0.00%
Sep 22, 2025	942.210	942.210	942.210	942.210	-0.11%
Sep 19, 2025	943.220	943.220	943.220	942.590	0.07%
Sep 18, 2025	942.590	942.590	942.590	942.590	0.68%
Sep 17, 2025	936.220	936.220	936.220	933.990	0.24%
Sep 16, 2025	933.990	933.990	933.990	933.990	-1.01%
Sep 15, 2025	943.510	943.510	944.410	943.510	-0.10%
Sep 12, 2025	944.410	944.410	944.410	944.410	-0.17%
Sep 11, 2025	946.000	946.000	946.000	946.000	0.80%
Sep 10, 2025	938.480	938.480	938.480	938.480	0.09%
Sep 09, 2025	937.630	937.630	937.630	937.630	0.17%
Sep 08, 2025	936.080	936.080	936.080	935.140	0.10%
Sep 05, 2025	935.140	935.140	941.780	935.140	-0.71%

Highest: 955.680

Lowest: 933.990

Difference: 21.690

Average: 943.671

Change %: 1.476

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