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

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373.220 +0.610    +0.16%
27/08 - Closed. Currency in AUD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU0976924083 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.12B
NN (L) Euro High Dividend X Dis(M) AUD (hedged i 373.220 +0.610 +0.16%

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.
Time Frame:
29/07/2024 - 28/08/2024
 
Date Price Open High Low Change %
Aug 27, 2024 373.220 373.220 373.220 373.220 0.16%
Aug 26, 2024 372.610 372.610 372.610 372.610 -0.01%
Aug 23, 2024 372.660 372.660 372.660 372.660 0.69%
Aug 22, 2024 370.100 370.100 370.100 370.100 0.03%
Aug 21, 2024 369.980 369.980 369.980 369.980 0.36%
Aug 20, 2024 368.650 368.650 368.650 368.650 -0.24%
Aug 19, 2024 369.550 369.550 369.550 369.550 0.55%
Aug 16, 2024 367.520 367.520 367.520 367.520 0.54%
Aug 15, 2024 365.560 365.560 365.560 365.560 1.34%
Aug 14, 2024 360.730 360.730 360.730 360.730 0.49%
Aug 13, 2024 358.980 358.980 358.980 358.980 0.40%
Aug 12, 2024 357.560 357.560 357.560 357.560 0.01%
Aug 09, 2024 357.520 357.520 357.520 357.520 0.09%
Aug 08, 2024 357.200 357.200 357.200 357.200 0.02%
Aug 07, 2024 357.140 357.140 357.140 357.140 1.88%
Aug 06, 2024 350.560 350.560 350.560 350.560 0.22%
Aug 05, 2024 349.790 349.790 349.790 349.790 -1.79%
Aug 02, 2024 356.180 356.180 356.180 356.180 -2.55%
Aug 01, 2024 365.490 365.490 365.490 365.490 -2.06%
Jul 31, 2024 373.170 373.170 373.170 373.170 0.42%
Jul 30, 2024 371.600 371.600 371.600 371.600 0.46%
Jul 29, 2024 369.900 369.900 369.900 369.900 -1.01%
Highest: 373.220 Lowest: 349.790 Difference: 23.430 Average: 364.349 Change %: -0.126
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