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

Luxembourg

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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

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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 %
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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