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

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357.860 +0.740    +0.21%
03/10 - Closed. Currency in AUD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0976924240 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 636.06M
NN (L) Global High Dividend X Dis(M) AUD (hedged 357.860 +0.740 +0.21%

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.
Time Frame:
04/09/2025 - 04/10/2025
 
Date Price Open High Low Change %
Oct 03, 2025 357.860 357.860 357.860 357.120 0.21%
Oct 02, 2025 357.120 357.120 357.300 356.620 -0.05%
Oct 01, 2025 357.300 357.300 357.300 356.620 0.19%
Sep 30, 2025 356.620 356.620 356.620 355.510 0.31%
Sep 29, 2025 355.510 355.510 355.510 355.510 0.13%
Sep 26, 2025 355.060 355.060 355.060 355.060 0.59%
Sep 25, 2025 352.990 352.990 354.410 352.990 -0.40%
Sep 24, 2025 354.410 354.410 354.410 354.410 -0.10%
Sep 23, 2025 354.770 354.770 354.770 354.290 0.14%
Sep 22, 2025 354.290 354.290 354.410 354.290 -0.03%
Sep 19, 2025 354.410 354.410 354.410 354.390 0.01%
Sep 18, 2025 354.390 354.390 354.390 354.390 0.31%
Sep 17, 2025 353.310 353.310 353.310 353.310 0.21%
Sep 16, 2025 352.560 352.560 354.180 352.560 -0.46%
Sep 15, 2025 354.180 354.180 354.180 354.180 0.08%
Sep 12, 2025 353.900 353.900 353.900 353.900 -0.17%
Sep 11, 2025 354.500 354.500 354.500 354.500 0.79%
Sep 10, 2025 351.730 351.730 351.730 351.490 0.07%
Sep 09, 2025 351.490 351.490 351.490 351.490 0.05%
Sep 08, 2025 351.300 351.300 351.300 351.300 0.13%
Sep 05, 2025 350.830 350.830 351.200 350.830 -0.11%
Sep 04, 2025 351.200 351.200 351.200 349.420 0.51%
Highest: 357.860 Lowest: 349.420 Difference: 8.440 Average: 354.079 Change %: 2.415
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