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

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892.680 -5.450    -0.61%
13/05 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0273690650 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 438.32M
NN (L) US High Dividend - P Cap EUR 892.680 -5.450 -0.61%

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:
15/04/2025 - 15/05/2025
 
Date Price Open High Low Change %
May 13, 2025 892.680 892.680 892.680 892.680 -0.61%
May 12, 2025 898.130 898.130 898.130 861.770 4.22%
May 09, 2025 861.770 861.770 861.770 861.460 0.04%
May 08, 2025 861.460 861.460 861.460 852.370 1.07%
May 07, 2025 852.370 852.370 854.260 852.370 -0.22%
May 06, 2025 854.260 854.260 854.260 854.260 -0.92%
May 05, 2025 862.200 862.200 865.160 862.200 -0.34%
May 02, 2025 865.160 865.160 865.160 860.810 0.51%
May 01, 2025 860.810 860.810 860.810 849.930 0.96%
Apr 30, 2025 852.660 852.660 852.660 849.930 0.32%
Apr 29, 2025 849.930 849.930 849.930 843.920 0.71%
Apr 28, 2025 843.920 843.920 843.920 843.920 0.17%
Apr 25, 2025 842.510 842.510 842.510 842.510 0.23%
Apr 24, 2025 840.600 840.600 840.600 840.600 1.56%
Apr 23, 2025 827.680 827.680 827.680 827.680 2.19%
Apr 22, 2025 809.940 809.940 817.650 809.940 -0.94%
Apr 17, 2025 817.650 817.650 817.650 811.930 0.70%
Apr 16, 2025 811.930 811.930 831.700 811.930 -2.38%
Apr 15, 2025 831.700 831.700 831.700 831.700 0.11%
Highest: 898.130 Lowest: 809.940 Difference: 88.190 Average: 849.335 Change %: 7.446
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