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

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916.830 -7.430    -0.80%
15/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0273690650 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 437.09M
NN (L) US High Dividend - P Cap EUR 916.830 -7.430 -0.80%

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:
17/07/2025 - 17/08/2025
 
Date Price Open High Low Change %
Aug 15, 2025 916.830 916.830 916.830 916.830 -0.80%
Aug 14, 2025 924.260 924.260 924.260 919.960 0.47%
Aug 13, 2025 919.960 919.960 919.960 919.960 -0.35%
Aug 12, 2025 923.180 923.180 923.180 917.240 0.65%
Aug 11, 2025 917.240 917.240 917.240 914.880 0.26%
Aug 08, 2025 914.880 914.880 914.880 914.880 0.52%
Aug 07, 2025 910.110 910.110 911.260 910.110 -0.13%
Aug 06, 2025 911.260 911.260 911.260 911.200 0.01%
Aug 05, 2025 911.200 911.200 915.430 911.200 -0.46%
Aug 04, 2025 915.430 915.430 915.430 915.430 1.31%
Aug 01, 2025 903.590 903.590 920.450 903.590 -1.83%
Jul 31, 2025 920.450 920.450 920.450 920.450 -0.70%
Jul 30, 2025 926.920 926.920 926.920 926.920 -0.08%
Jul 29, 2025 927.630 927.630 927.630 918.420 1.00%
Jul 28, 2025 918.420 918.420 918.420 918.420 0.53%
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%
Highest: 927.630 Lowest: 902.750 Difference: 24.880 Average: 914.403 Change %: 1.093
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