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

Luxembourg

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925.740 -5.990 -0.64%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0191250504

Asset Class: Equity

Morningstar Rating:
Total Assets: 614.8M

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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 %
Jul 11, 2025	925.740	925.740	925.740	925.740	-0.64%
Jul 10, 2025	931.730	931.730	931.730	931.730	0.51%
Jul 09, 2025	927.040	927.040	927.040	923.650	0.37%
Jul 08, 2025	923.650	923.650	923.650	923.650	0.23%
Jul 07, 2025	921.530	921.530	927.720	921.530	-0.67%
Jul 03, 2025	927.720	927.720	927.720	919.730	0.87%
Jul 02, 2025	919.730	919.730	919.730	919.730	0.00%
Jul 01, 2025	919.700	919.700	919.700	919.700	0.25%
Jun 30, 2025	917.400	917.400	917.400	917.400	0.16%
Jun 27, 2025	915.940	915.940	915.940	915.940	0.54%
Jun 26, 2025	911.030	911.030	911.030	911.030	-0.03%
Jun 25, 2025	911.330	911.330	915.900	911.330	-0.50%
Jun 24, 2025	915.900	915.900	915.900	906.730	0.47%
Jun 23, 2025	911.600	911.600	911.600	906.730	0.54%
Jun 20, 2025	906.730	906.730	910.160	906.730	-0.38%
Jun 18, 2025	910.160	910.160	910.160	910.160	0.14%
Jun 17, 2025	908.920	908.920	912.570	908.920	-0.40%
Jun 16, 2025	912.570	912.570	912.570	911.270	0.14%
Jun 13, 2025	911.270	911.270	918.170	911.270	-0.75%
Jun 12, 2025	918.170	918.170	918.170	918.170	-0.33%

Highest: 931.730

Lowest: 906.730

Difference: 25.000

Average: 917.393

Change %: 0.494

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