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Goldman Sachs Global Equity Income - X Dis(M) AUD (hedged ii) (0P0000ZWPF)

Luxembourg

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362.180 +1.820 +0.51%

03/12 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU0976924240

Asset Class: Equity

Morningstar Rating:
Total Assets: 653.59M

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0P0000ZWPF Historical Data

Get free historical data for 0P0000ZWPF fund. You'll find the end of day price of the Goldman Sachs Global Equity Income - X Dis(M) AUD (hedged ii) 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 %
Dec 03, 2025	360.360	362.180	362.180	360.360	0.00%
Dec 02, 2025	360.360	360.360	363.410	360.360	-0.16%
Dec 01, 2025	360.950	360.950	363.410	360.950	-0.68%
Nov 28, 2025	363.410	363.410	363.410	361.250	0.60%
Nov 26, 2025	361.250	361.250	361.250	354.010	0.87%
Nov 25, 2025	358.130	358.130	358.130	354.010	1.16%
Nov 24, 2025	354.010	354.010	354.010	354.010	0.33%
Nov 21, 2025	352.840	352.840	352.840	352.840	0.60%
Nov 20, 2025	350.730	350.730	350.730	350.730	-0.42%
Nov 19, 2025	352.210	352.210	352.550	352.210	-0.10%
Nov 18, 2025	352.550	352.550	352.550	352.550	-0.98%
Nov 17, 2025	356.040	356.040	356.040	356.040	-0.69%
Nov 14, 2025	358.530	358.530	359.980	358.530	-0.40%
Nov 13, 2025	359.980	359.980	359.980	359.980	-0.91%
Nov 12, 2025	363.300	363.300	363.300	363.300	0.58%
Nov 11, 2025	361.210	361.210	361.210	361.210	0.85%
Nov 10, 2025	358.150	358.150	358.150	358.150	0.77%
Nov 07, 2025	355.400	355.400	355.400	355.400	0.12%
Nov 06, 2025	354.960	354.960	354.960	354.960	-0.58%
Nov 05, 2025	357.020	357.020	357.020	355.720	0.37%
Nov 04, 2025	355.720	355.720	357.010	355.720	-0.36%

Highest: 363.410

Lowest: 350.730

Difference: 12.680

Average: 357.481

Change %: 0.938

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