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

Luxembourg

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920.990 -2.800 -0.30%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0191250504

Asset Class: Equity

Morningstar Rating:
Total Assets: 611.42M

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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 %
Jun 04, 2025	920.990	920.990	920.990	920.990	-0.30%
Jun 03, 2025	923.790	923.790	923.790	916.570	0.79%
Jun 02, 2025	916.570	916.570	916.570	916.570	-0.39%
May 30, 2025	920.180	920.180	920.180	918.910	0.14%
May 29, 2025	918.910	918.910	918.910	918.910	-0.07%
May 28, 2025	919.590	919.590	919.590	919.590	-0.27%
May 27, 2025	922.050	922.050	922.050	922.050	1.22%
May 23, 2025	910.910	910.910	918.680	910.910	-0.85%
May 22, 2025	918.680	918.680	918.680	918.680	0.07%
May 21, 2025	918.030	918.030	918.030	918.030	-1.58%
May 20, 2025	932.770	932.770	932.770	932.770	0.04%
May 19, 2025	932.420	932.420	932.420	932.420	-0.37%
May 16, 2025	935.900	935.900	935.900	935.900	0.88%
May 15, 2025	927.730	927.730	927.730	927.730	1.22%
May 14, 2025	916.530	916.530	920.760	916.530	-0.46%
May 13, 2025	920.760	920.760	920.760	920.760	-0.61%
May 12, 2025	926.400	926.400	926.400	905.100	2.35%
May 09, 2025	905.100	905.100	905.100	905.100	0.22%
May 08, 2025	903.070	903.070	903.070	898.230	0.54%
May 07, 2025	898.230	898.230	898.230	897.200	0.11%
May 06, 2025	897.200	897.200	897.200	897.200	-0.50%
May 05, 2025	901.680	901.680	901.680	901.150	0.06%

Highest: 935.900

Lowest: 897.200

Difference: 38.700

Average: 917.613

Change %: 2.202

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