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Lux Im - Goldman Sachs Global Equity Opportunities Dxl (0P0001ER99)

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163.433 +1.466    +0.91%
04/07 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1881760893 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 749.26M
LUX IM - Goldman Sachs Data Analytics DXL EUR 163.433 +1.466 +0.91%

0P0001ER99 Historical Data

 
Get free historical data for 0P0001ER99 fund. You'll find the end of day price of the Lux Im - Goldman Sachs Global Equity Opportunities Dxl 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:
05/06/2025 - 07/07/2025
 
Date Price Open High Low Change %
Jul 04, 2025 163.433 163.433 163.433 161.967 0.91%
Jul 03, 2025 161.967 161.967 161.967 161.967 0.31%
Jul 02, 2025 161.463 161.463 162.402 161.463 -0.58%
Jul 01, 2025 162.402 162.402 162.402 162.042 0.22%
Jun 30, 2025 162.042 162.042 162.042 162.042 0.52%
Jun 27, 2025 161.203 161.203 161.203 160.852 0.22%
Jun 26, 2025 160.852 160.852 160.852 160.852 -0.19%
Jun 25, 2025 161.153 161.153 161.153 160.320 0.52%
Jun 24, 2025 160.320 160.320 160.320 160.320 0.08%
Jun 20, 2025 160.196 160.196 160.196 160.196 -0.02%
Jun 19, 2025 160.235 160.235 160.235 160.235 0.03%
Jun 18, 2025 160.192 160.192 160.704 160.192 -0.32%
Jun 17, 2025 160.704 160.704 160.704 160.704 0.48%
Jun 16, 2025 159.932 159.932 161.217 159.932 -0.80%
Jun 13, 2025 161.217 161.217 162.077 161.217 -0.53%
Jun 12, 2025 162.077 162.077 163.134 162.077 -0.65%
Jun 11, 2025 163.134 163.134 163.134 163.024 0.07%
Jun 10, 2025 163.024 163.024 163.024 163.024 0.91%
Jun 06, 2025 161.554 161.554 162.293 161.554 -0.46%
Jun 05, 2025 162.293 162.293 162.559 162.293 -0.16%
Highest: 163.433 Lowest: 159.932 Difference: 3.501 Average: 161.470 Change %: 0.538
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