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

Luxembourg

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176.202 -1.049 -0.59%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1881760893

Asset Class: Equity

Morningstar Rating:
Total Assets: 744.08M

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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 %
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%
Oct 17, 2025	174.553	174.553	174.553	174.553	-0.73%
Oct 16, 2025	175.832	175.832	175.832	175.478	0.20%
Oct 15, 2025	175.478	175.478	175.761	175.478	-0.16%
Oct 14, 2025	175.761	175.761	175.761	173.503	1.30%
Oct 13, 2025	173.503	173.503	173.503	173.503	-2.18%
Oct 10, 2025	177.362	177.362	177.551	177.362	-0.11%
Oct 09, 2025	177.551	177.551	177.551	175.960	0.90%
Oct 08, 2025	175.960	175.960	176.189	175.960	-0.13%
Oct 07, 2025	176.189	176.189	176.189	175.535	0.37%
Oct 06, 2025	175.535	175.535	175.784	175.535	-0.14%
Oct 03, 2025	175.784	175.784	175.784	175.784	0.27%
Oct 02, 2025	175.307	175.307	175.307	174.410	0.51%
Oct 01, 2025	174.410	174.410	174.410	174.410	0.15%
Sep 30, 2025	174.151	174.151	174.203	174.151	-0.03%
Sep 29, 2025	174.203	174.203	174.203	174.203	0.48%
Sep 26, 2025	173.373	173.373	173.489	173.373	-0.07%
Sep 25, 2025	173.489	173.489	173.489	173.444	0.03%
Sep 24, 2025	173.444	173.444	174.533	173.444	-0.62%

Highest: 177.551

Lowest: 173.373

Difference: 4.178

Average: 175.325

Change %: 0.956

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