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

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340.920 -0.320    -0.09%
04/06 - Closed. Currency in AUD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0976924240 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 611.42M
NN (L) Global High Dividend X Dis(M) AUD (hedged 340.920 -0.320 -0.09%

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:
05/05/2025 - 05/06/2025
 
Date Price Open High Low Change %
Jun 04, 2025 340.920 340.920 340.920 340.920 -0.09%
Jun 03, 2025 341.240 341.240 341.240 339.970 0.37%
Jun 02, 2025 339.970 339.970 339.970 339.970 0.09%
May 30, 2025 339.680 339.680 339.680 339.680 0.13%
May 29, 2025 339.230 339.230 339.230 339.230 0.26%
May 28, 2025 338.360 338.360 338.360 338.360 -0.52%
May 27, 2025 340.120 340.120 340.120 335.980 1.23%
May 23, 2025 335.980 335.980 335.980 335.980 -0.48%
May 22, 2025 337.600 337.600 337.600 337.600 -0.35%
May 21, 2025 338.790 338.790 338.790 338.790 -1.16%
May 20, 2025 342.780 342.780 342.780 341.500 0.17%
May 19, 2025 342.200 342.200 342.200 341.500 0.20%
May 16, 2025 341.500 341.500 341.500 335.760 0.66%
May 15, 2025 339.250 339.250 339.250 335.760 1.04%
May 14, 2025 335.760 335.760 335.760 335.760 -0.15%
May 13, 2025 336.260 336.260 336.260 336.260 -0.34%
May 12, 2025 337.420 337.420 337.420 332.330 1.37%
May 09, 2025 332.860 332.860 332.860 332.330 0.16%
May 08, 2025 332.340 332.340 332.340 332.330 0.00%
May 07, 2025 332.330 332.330 333.730 331.350 0.30%
May 06, 2025 331.350 331.350 333.730 331.350 -0.71%
May 05, 2025 333.730 333.730 334.340 333.730 -0.18%
Highest: 342.780 Lowest: 331.350 Difference: 11.430 Average: 337.712 Change %: 1.968
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