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Goldman Sachs Europe Equity Income - I Cap Pln (hedged I) (0P0000N5HG)

Luxembourg

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78,450.320 +357.800 +0.46%

08/08 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

ISIN: LU0430558287

Asset Class: Equity

Morningstar Rating:
Total Assets: 193.12M

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0P0000N5HG Historical Data

Get free historical data for 0P0000N5HG fund. You'll find the end of day price of the Goldman Sachs Europe Equity Income - I Cap Pln (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.

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Date	Price	Open	High	Low	Change %
Aug 08, 2025	78,450.320	78,450.320	78,450.320	78,450.320	0.46%
Aug 07, 2025	78,092.523	78,092.523	78,092.523	77,223.109	1.13%
Aug 06, 2025	77,223.109	77,223.109	77,223.109	77,220.469	0.00%
Aug 05, 2025	77,220.469	77,220.469	77,220.469	76,009.133	0.44%
Aug 04, 2025	76,879.133	76,879.133	76,879.133	76,009.133	1.14%
Aug 01, 2025	76,009.133	76,009.133	77,697.570	76,009.133	-2.17%
Jul 31, 2025	77,697.570	77,697.570	77,697.570	77,697.570	-0.65%
Jul 30, 2025	78,204.070	78,204.070	78,204.070	78,204.070	0.04%
Jul 29, 2025	78,171.469	78,171.469	78,171.469	77,924.453	0.32%
Jul 28, 2025	77,924.453	77,924.453	78,168.680	77,924.453	-0.31%
Jul 25, 2025	78,168.680	78,168.680	78,443.047	78,168.680	-0.35%
Jul 24, 2025	78,443.047	78,443.047	78,443.047	78,230.898	0.27%
Jul 23, 2025	78,230.898	78,230.898	78,230.898	77,378.000	1.10%
Jul 22, 2025	77,378.000	77,378.000	77,684.148	77,378.000	-0.39%
Jul 21, 2025	77,684.148	77,684.148	77,684.148	77,599.180	0.11%
Jul 18, 2025	77,599.180	77,599.180	77,599.180	76,789.633	0.05%
Jul 17, 2025	77,561.602	77,561.602	77,561.602	76,789.633	1.01%
Jul 16, 2025	76,789.633	76,789.633	76,861.617	76,789.633	-0.09%
Jul 15, 2025	76,861.617	76,861.617	77,435.000	76,861.617	-0.74%
Jul 14, 2025	77,435.000	77,435.000	77,435.000	77,435.000	-0.07%
Jul 11, 2025	77,491.117	77,491.117	78,274.430	77,491.117	-1.00%
Jul 10, 2025	78,274.430	78,274.430	78,274.430	78,114.328	0.20%

Highest: 78,450.320

Lowest: 76,009.133

Difference: 2,441.188

Average: 77,626.800

Change %: 0.430

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