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Goldman Sachs Eurozone Equity Income - Y Dis(m) Aud (hedged I) (0P00012UHV)

Luxembourg

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347.500 +1.320 +0.38%

06/08 - Delayed Data. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1028811419

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.35B

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0P00012UHV Historical Data

Get free historical data for 0P00012UHV fund. You'll find the end of day price of the Goldman Sachs Eurozone Equity Income - Y 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 06, 2025	347.500	347.500	347.500	347.500	0.38%
Aug 05, 2025	346.180	346.180	346.180	346.180	0.28%
Aug 04, 2025	345.230	345.230	345.230	345.230	1.10%
Aug 01, 2025	341.460	341.460	350.820	341.460	-2.67%
Jul 31, 2025	350.820	350.820	350.820	350.820	-0.61%
Jul 30, 2025	352.980	352.980	352.980	351.940	0.30%
Jul 29, 2025	351.940	351.940	351.940	351.940	0.89%
Jul 28, 2025	348.820	348.820	350.320	348.820	-0.43%
Jul 25, 2025	350.320	350.320	351.540	350.320	-0.35%
Jul 24, 2025	351.540	351.540	351.540	351.540	0.24%
Jul 23, 2025	350.700	350.700	350.700	350.700	0.89%
Jul 22, 2025	347.620	347.620	350.430	347.620	-0.80%
Jul 21, 2025	350.430	350.430	350.430	350.430	-0.13%
Jul 18, 2025	350.890	350.890	351.370	350.890	-0.14%
Jul 17, 2025	351.370	351.370	351.370	346.530	1.40%
Jul 16, 2025	346.530	346.530	348.580	346.530	-0.59%
Jul 15, 2025	348.580	348.580	350.520	348.580	-0.55%
Jul 14, 2025	350.520	350.520	350.520	350.520	-0.34%
Jul 11, 2025	351.710	351.710	355.020	351.710	-0.93%
Jul 10, 2025	355.020	355.020	355.020	355.020	-0.18%
Jul 09, 2025	355.660	355.660	355.660	350.400	1.50%
Jul 08, 2025	350.400	350.400	350.400	349.160	0.36%
Jul 07, 2025	349.160	349.160	349.160	347.430	0.50%

Highest: 355.660

Lowest: 341.460

Difference: 14.200

Average: 349.799

Change %: 0.020

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