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

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78,991.390 -572.600    -0.72%
29/08 - Closed. Currency in PLN
Type:  Fund
Market:  Luxembourg
ISIN:  LU0430558287 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 195.68M
NN (L) European High Dividend - I Cap PLN (hedged 78,991.390 -572.600 -0.72%

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.
Time Frame:
31/07/2025 - 31/08/2025
 
Date Price Open High Low Change %
Aug 29, 2025 78,991.391 78,991.391 78,991.391 78,991.391 -0.72%
Aug 28, 2025 79,563.992 79,563.992 79,563.992 79,563.992 -0.17%
Aug 27, 2025 79,699.477 79,699.477 79,699.477 79,699.477 -0.00%
Aug 26, 2025 79,703.250 79,703.250 80,519.797 79,703.250 -1.01%
Aug 25, 2025 80,519.797 80,519.797 81,138.727 80,519.797 -0.76%
Aug 22, 2025 81,138.727 81,138.727 81,138.727 80,888.109 0.23%
Aug 21, 2025 80,956.141 80,956.141 80,956.141 80,888.109 0.08%
Aug 20, 2025 80,888.109 80,888.109 80,888.109 80,719.141 0.21%
Aug 19, 2025 80,719.141 80,719.141 80,719.141 80,010.289 0.89%
Aug 18, 2025 80,010.289 80,010.289 80,167.609 80,010.289 -0.20%
Aug 15, 2025 80,167.609 80,167.609 80,167.609 80,051.867 0.14%
Aug 14, 2025 80,051.867 80,051.867 80,051.867 79,323.672 0.92%
Aug 13, 2025 79,323.672 79,323.672 79,323.672 79,323.672 0.66%
Aug 12, 2025 78,800.727 78,800.727 78,800.727 78,542.297 0.33%
Aug 11, 2025 78,542.297 78,542.297 78,542.297 78,450.320 0.12%
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%
Highest: 81,138.727 Lowest: 76,009.133 Difference: 5,129.594 Average: 79,120.397 Change %: 1.007
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