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Goldman Sachs Us Equity Income - P Cap Eur (hedged I) (0P0000N36I)

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845.300 -3.180    -0.37%
05/09 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0429746844 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 432.32M
NN (L) US High Dividend - P Cap EUR (hedged i) 845.300 -3.180 -0.37%

0P0000N36I Historical Data

 
Get free historical data for 0P0000N36I fund. You'll find the end of day price of the Goldman Sachs Us Equity Income - P Cap Eur (hedged I) 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:
08/08/2025 - 08/09/2025
 
Date Price Open High Low Change %
Sep 05, 2025 845.300 845.300 848.480 845.300 -0.37%
Sep 04, 2025 848.480 848.480 848.480 843.850 0.55%
Sep 03, 2025 843.850 843.850 843.850 840.640 0.38%
Sep 02, 2025 840.640 840.640 843.870 840.640 -0.38%
Aug 29, 2025 843.870 843.870 843.870 843.870 -0.31%
Aug 28, 2025 846.510 846.510 846.510 846.510 0.36%
Aug 27, 2025 843.480 843.480 843.480 843.480 0.26%
Aug 26, 2025 841.310 841.310 841.310 836.980 0.52%
Aug 25, 2025 836.980 836.980 836.980 836.980 -0.56%
Aug 22, 2025 841.690 841.690 841.690 841.690 1.13%
Aug 21, 2025 832.250 832.250 835.890 832.250 -0.44%
Aug 20, 2025 835.890 835.890 836.050 835.890 -0.02%
Aug 19, 2025 836.050 836.050 838.430 836.050 -0.28%
Aug 18, 2025 838.430 838.430 839.310 838.430 -0.10%
Aug 15, 2025 839.310 839.310 842.550 839.310 -0.38%
Aug 14, 2025 842.550 842.550 842.920 842.550 -0.04%
Aug 13, 2025 842.920 842.920 842.920 842.920 0.15%
Aug 12, 2025 841.660 841.660 841.660 832.010 1.16%
Aug 11, 2025 832.010 832.010 834.040 832.010 -0.24%
Aug 08, 2025 834.040 834.040 834.040 834.040 0.80%
Highest: 848.480 Lowest: 832.010 Difference: 16.470 Average: 840.361 Change %: 2.165
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