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

Luxembourg

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415.820 +0.330 +0.08%

01/09 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU0976924083

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38B

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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 %
Sep 01, 2025	415.820	415.820	415.820	415.820	0.08%
Aug 29, 2025	415.490	415.490	415.490	415.490	-0.75%
Aug 28, 2025	418.620	418.620	418.620	418.620	-0.01%
Aug 27, 2025	418.680	418.680	418.680	418.680	-0.15%
Aug 26, 2025	419.300	419.300	419.300	419.300	-1.22%
Aug 25, 2025	424.460	424.460	424.460	424.460	-1.04%
Aug 22, 2025	428.930	428.930	428.930	427.910	0.24%
Aug 21, 2025	427.910	427.910	427.910	427.910	-0.12%
Aug 20, 2025	428.440	428.440	429.020	428.440	-0.14%
Aug 19, 2025	429.020	429.020	429.020	425.380	0.86%
Aug 18, 2025	425.380	425.380	425.380	425.380	-0.46%
Aug 15, 2025	427.350	427.350	427.350	427.350	0.34%
Aug 14, 2025	425.890	425.890	425.890	425.890	1.01%
Aug 13, 2025	421.620	421.620	421.620	421.620	0.67%
Aug 12, 2025	418.810	418.810	418.810	418.810	-0.03%
Aug 11, 2025	418.950	418.950	418.950	418.950	-0.07%
Aug 08, 2025	419.250	419.250	419.250	419.250	0.34%
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%

Highest: 429.020

Lowest: 409.550

Difference: 19.470

Average: 420.675

Change %: 2.674

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