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

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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
NN (L) Global High Dividend X Dis(M) AUD (hedged 363.830 +1.440 +0.40%

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:
29/09/2025 - 28/10/2025
 
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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