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

Luxembourg

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363.830 +1.440 +0.40%

27/10 - Delayed Data. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU0976924240

Asset Class: Equity

Morningstar Rating:
Total Assets: 652.44M

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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 %
Oct 27, 2025	363.830	363.830	363.830	363.830	0.40%
Oct 24, 2025	362.390	362.390	362.390	360.700	0.47%
Oct 23, 2025	360.700	360.700	360.700	360.280	0.12%
Oct 22, 2025	360.280	360.280	361.050	360.280	-0.21%
Oct 21, 2025	361.050	361.050	361.050	360.970	0.02%
Oct 20, 2025	360.970	360.970	360.970	360.970	0.85%
Oct 17, 2025	357.930	357.930	358.120	357.930	-0.05%
Oct 16, 2025	358.120	358.120	359.600	358.120	-0.41%
Oct 15, 2025	359.600	359.600	359.600	357.440	0.60%
Oct 14, 2025	357.440	357.440	357.440	357.440	0.61%
Oct 13, 2025	355.270	355.270	355.270	355.270	0.77%
Oct 10, 2025	352.570	352.570	358.740	352.570	-1.47%
Oct 09, 2025	357.830	357.830	358.740	357.630	-0.25%
Oct 08, 2025	358.740	358.740	358.740	357.630	0.31%
Oct 07, 2025	357.630	357.630	358.700	357.630	-0.30%
Oct 06, 2025	358.700	358.700	358.700	357.860	0.23%
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%

Highest: 363.830

Lowest: 352.570

Difference: 11.260

Average: 358.450

Change %: 2.470

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