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

Luxembourg

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161.217 -0.860 -0.53%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1881760893

Asset Class: Equity

Morningstar Rating:
Total Assets: 723.93M

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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 %
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%
Jun 04, 2025	162.559	162.559	162.559	161.374	0.73%
Jun 03, 2025	161.374	161.374	161.631	161.374	-0.16%
Jun 02, 2025	161.631	161.631	161.631	161.631	-0.14%
May 30, 2025	161.851	161.851	161.851	161.851	0.02%
May 28, 2025	161.812	161.812	161.812	161.812	1.91%
May 27, 2025	158.781	158.781	158.809	158.781	-0.02%
May 26, 2025	158.809	158.809	158.809	158.809	-1.05%
May 23, 2025	160.500	160.500	160.500	160.500	0.40%
May 22, 2025	159.855	159.855	162.688	159.855	-1.74%
May 21, 2025	162.688	162.688	162.688	162.688	-0.29%
May 20, 2025	163.161	163.161	164.024	163.161	-0.53%
May 19, 2025	164.024	164.024	164.024	162.786	0.76%
May 16, 2025	162.786	162.786	162.786	162.786	0.79%
May 15, 2025	161.513	161.513	161.835	161.513	-0.20%
May 14, 2025	161.835	161.835	161.835	161.414	0.26%

Highest: 164.024

Lowest: 158.781

Difference: 5.243

Average: 161.737

Change %: -0.122

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