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Goldman Sachs Global Equity Income - X Dis(m) Aud (hedged Ii) (0P0000ZWPF)

Luxembourg

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348.130 -1.760 -0.50%

11/07 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU0976924240

Asset Class: Equity

Morningstar Rating:
Total Assets: 619.67M

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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 %
Jul 11, 2025	348.130	348.130	349.890	348.130	-0.50%
Jul 10, 2025	349.890	349.890	349.890	347.260	0.28%
Jul 09, 2025	348.910	348.910	348.910	347.260	0.48%
Jul 08, 2025	347.260	347.260	347.330	347.260	-0.02%
Jul 07, 2025	347.330	347.330	349.970	347.330	-0.75%
Jul 03, 2025	349.970	349.970	349.970	347.990	0.57%
Jul 02, 2025	347.990	347.990	347.990	347.890	0.03%
Jul 01, 2025	347.890	347.890	347.890	347.890	0.49%
Jun 30, 2025	346.180	346.180	346.180	345.220	0.28%
Jun 27, 2025	345.220	345.220	345.220	341.450	0.63%
Jun 26, 2025	343.060	343.060	343.060	341.450	0.47%
Jun 25, 2025	341.450	341.450	341.450	341.450	-0.46%
Jun 24, 2025	343.030	343.030	343.030	343.030	0.94%
Jun 23, 2025	339.820	339.820	339.820	339.820	0.61%
Jun 20, 2025	337.750	337.750	338.890	337.750	-0.34%
Jun 18, 2025	338.890	338.890	338.890	338.890	0.05%
Jun 17, 2025	338.730	338.730	338.730	338.730	-0.77%
Jun 16, 2025	341.370	341.370	341.370	341.370	0.46%
Jun 13, 2025	339.790	339.790	343.310	339.790	-1.03%

Highest: 349.970

Lowest: 337.750

Difference: 12.220

Average: 344.351

Change %: 1.404

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Recent Quotes

Name	Price	Chg.	Chg. %
NN (L) Global Hig.	348.130	-1.760	-0.50%
TOPIX 1000 Div	4,134.20	+15.64	+0.38%
FTSE 350 High Yie.	10,846.64	-27.37	-0.25%