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Goldman Sachs Eurozone Equity Income - X Dis(m) Aud (hedged I) (0P0000ZWPE)

Luxembourg

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417.820 +5.590 +1.36%

07/08 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0976924083

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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0P0000ZWPE Historical Data

Get free historical data for 0P0000ZWPE fund. You'll find the end of day price of the Goldman Sachs Eurozone Equity Income - X Dis(m) Aud (hedged I) 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 %
Aug 07, 2025	417.820	417.820	417.820	417.820	1.36%
Aug 06, 2025	412.230	412.230	412.230	412.230	0.38%
Aug 05, 2025	410.660	410.660	410.660	410.660	0.27%
Aug 04, 2025	409.550	409.550	409.550	409.550	1.13%
Aug 01, 2025	404.990	404.990	416.060	404.990	-2.66%
Jul 31, 2025	416.060	416.060	416.060	416.060	-0.61%
Jul 30, 2025	418.630	418.630	418.630	417.380	0.30%
Jul 29, 2025	417.380	417.380	417.380	417.380	0.90%
Jul 28, 2025	413.670	413.670	415.420	413.670	-0.42%
Jul 25, 2025	415.420	415.420	416.860	415.420	-0.35%
Jul 24, 2025	416.860	416.860	416.860	416.860	0.25%
Jul 23, 2025	415.840	415.840	415.840	412.180	0.89%
Jul 22, 2025	412.180	412.180	412.180	412.180	-0.80%
Jul 21, 2025	415.500	415.500	415.500	415.500	-0.12%
Jul 18, 2025	416.010	416.010	416.580	410.820	-0.14%
Jul 17, 2025	416.580	416.580	416.580	410.820	1.40%
Jul 16, 2025	410.820	410.820	413.240	410.820	-0.59%
Jul 15, 2025	413.240	413.240	416.910	413.240	-0.55%
Jul 14, 2025	415.530	415.530	416.910	415.530	-0.33%
Jul 11, 2025	416.910	416.910	421.570	416.910	-0.93%
Jul 10, 2025	420.810	420.810	421.570	420.810	-0.18%
Jul 09, 2025	421.570	421.570	421.570	421.570	1.50%

Highest: 421.570

Lowest: 404.990

Difference: 16.580

Average: 414.921

Change %: 0.602

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