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Goldman Sachs Us Equity Income - P Cap Eur (0P000082ON)

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913.600 +6.980    +0.77%
25/07 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0273690650 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 438.48M
NN (L) US High Dividend - P Cap EUR 913.600 +6.980 +0.77%

0P000082ON Historical Data

 
Get free historical data for 0P000082ON fund. You'll find the end of day price of the Goldman Sachs Us Equity Income - P 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:
30/06/2025 - 28/07/2025
 
Date Price Open High Low Change %
Jul 25, 2025 913.600 913.600 913.600 913.600 0.77%
Jul 24, 2025 906.620 906.620 906.620 906.620 -0.18%
Jul 23, 2025 908.300 908.300 908.300 907.480 0.09%
Jul 22, 2025 907.480 907.480 907.480 902.750 0.52%
Jul 21, 2025 902.750 902.750 905.690 902.750 -0.32%
Jul 18, 2025 905.690 905.690 911.070 905.690 -0.59%
Jul 17, 2025 911.070 911.070 911.070 906.920 0.46%
Jul 16, 2025 906.920 906.920 906.920 906.920 0.68%
Jul 15, 2025 900.800 900.800 903.090 900.800 -0.25%
Jul 14, 2025 903.090 903.090 903.090 903.090 0.10%
Jul 11, 2025 902.180 902.180 906.900 901.330 -0.52%
Jul 10, 2025 906.900 906.900 906.900 901.330 0.62%
Jul 09, 2025 901.330 901.330 901.330 899.520 0.20%
Jul 08, 2025 899.520 899.520 904.920 897.350 0.24%
Jul 07, 2025 897.350 897.350 904.920 897.350 -0.84%
Jul 03, 2025 904.920 904.920 904.920 891.400 0.94%
Jul 02, 2025 896.520 896.520 896.520 891.400 0.57%
Jul 01, 2025 891.400 891.400 891.400 887.410 0.45%
Jun 30, 2025 887.410 887.410 887.410 881.750 0.64%
Highest: 913.600 Lowest: 881.750 Difference: 31.850 Average: 902.834 Change %: 3.612
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