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

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350.520 -1.190    -0.34%
14/07 - Delayed Data. Currency in AUD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1028811419 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.35B
NN (L) Euro High Dividend Y Dis(M) AUD (hedged i 350.520 -1.190 -0.34%

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.
Time Frame:
16/06/2025 - 15/07/2025
 
Date Price Open High Low Change %
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%
Jul 04, 2025 347.430 347.430 350.780 347.430 -0.96%
Jul 03, 2025 350.780 350.780 350.780 349.190 0.46%
Jul 02, 2025 349.190 349.190 349.190 347.680 0.43%
Jul 01, 2025 347.680 347.680 347.680 347.680 -0.32%
Jun 30, 2025 348.780 348.780 350.380 348.780 -0.46%
Jun 27, 2025 350.380 350.380 350.380 344.670 1.66%
Jun 26, 2025 344.670 344.670 344.680 344.670 -0.00%
Jun 25, 2025 344.680 344.680 347.920 344.680 -0.93%
Jun 24, 2025 347.920 347.920 347.920 342.810 1.49%
Jun 23, 2025 342.810 342.810 343.860 342.810 -0.31%
Jun 20, 2025 343.860 343.860 343.860 341.890 0.58%
Jun 19, 2025 341.890 341.890 345.880 341.890 -1.15%
Jun 18, 2025 345.880 345.880 345.880 345.880 -0.63%
Jun 17, 2025 348.090 348.090 351.500 348.090 -0.97%
Jun 16, 2025 351.500 351.500 351.500 348.100 0.98%
Highest: 355.660 Lowest: 341.890 Difference: 13.770 Average: 348.477 Change %: 0.695
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