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LUX IM - Goldman Sachs Global Equity Opportunities DXL (0P0001ER99)

Luxembourg

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175.548 -1.972 -1.11%

18/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1881760893

Asset Class: Equity

Morningstar Rating:
Total Assets: 737.02M

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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.

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Date	Price	Open	High	Low	Change %
Nov 18, 2025	175.548	175.548	177.520	175.548	-1.11%
Nov 17, 2025	177.520	177.520	177.520	177.479	0.02%
Nov 14, 2025	177.479	177.479	177.479	177.479	-1.79%
Nov 13, 2025	180.711	180.711	180.711	180.215	0.28%
Nov 12, 2025	180.215	180.215	180.215	180.105	0.06%
Nov 11, 2025	180.105	180.105	180.105	177.142	1.67%
Nov 10, 2025	177.142	177.142	177.297	177.142	-0.09%
Nov 07, 2025	177.297	177.297	179.963	177.297	-1.48%
Nov 06, 2025	179.963	179.963	179.963	179.127	0.47%
Nov 05, 2025	179.127	179.127	180.912	179.127	-0.99%
Nov 04, 2025	180.912	180.912	180.912	180.510	0.22%
Nov 03, 2025	180.510	180.510	180.510	180.127	0.21%
Oct 31, 2025	180.127	180.127	180.127	180.127	0.17%
Oct 30, 2025	179.817	179.817	179.817	179.679	0.08%
Oct 29, 2025	179.679	179.679	179.679	179.296	0.21%
Oct 28, 2025	179.296	179.296	179.296	178.196	0.62%
Oct 27, 2025	178.196	178.196	178.196	178.196	0.58%
Oct 24, 2025	177.168	177.168	177.168	177.168	0.55%
Oct 23, 2025	176.202	176.202	176.202	176.202	-0.59%
Oct 22, 2025	177.251	177.251	177.251	177.251	0.18%
Oct 21, 2025	176.924	176.924	176.924	174.883	1.17%
Oct 20, 2025	174.883	174.883	174.883	174.553	0.19%

Highest: 180.912

Lowest: 174.553

Difference: 6.359

Average: 178.458

Change %: 0.570

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Recent Quotes

Name	Price	Chg.	Chg. %
LUX IM - Goldman .	175.548	-1.972	-1.11%
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Templeton Global .	2.82	-0.01	-0.35%
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Neuberger Berman .	7.66	-0.01	-0.13%