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Goldman Sachs Global Equity Income - Y Dis(m) Aud (hedged Ii) (0P00012UGU)

Luxembourg

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274.600 +0.980 +0.36%

03/05 - Closed. Currency in AUD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1028812490

Asset Class: Equity

Morningstar Rating:
Total Assets: 486.37M

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0P00012UGU Historical Data

Get free historical data for 0P00012UGU fund. You'll find the end of day price of the Goldman Sachs Global Equity Income - Y 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 %
May 03, 2024	274.600	274.600	274.600	274.600	0.36%
May 02, 2024	273.620	273.620	273.620	273.620	0.26%
May 01, 2024	272.910	272.910	272.910	272.910	-0.29%
Apr 30, 2024	273.700	273.700	273.700	273.700	-0.71%
Apr 29, 2024	275.670	275.670	275.670	275.670	0.25%
Apr 26, 2024	274.970	274.970	274.970	274.970	0.26%
Apr 25, 2024	274.250	274.250	274.250	274.250	-0.40%
Apr 24, 2024	275.350	275.350	275.350	275.350	0.17%
Apr 23, 2024	274.890	274.890	274.890	274.890	0.75%
Apr 22, 2024	272.840	272.840	272.840	272.840	0.84%
Apr 19, 2024	270.560	270.560	270.560	270.560	0.14%
Apr 18, 2024	270.170	270.170	270.170	270.170	-0.03%
Apr 17, 2024	270.250	270.250	270.250	270.250	0.11%
Apr 16, 2024	269.950	269.950	269.950	269.950	-1.23%
Apr 15, 2024	273.300	273.300	273.300	273.300	-0.43%
Apr 12, 2024	274.470	274.470	274.470	274.470	-0.49%
Apr 11, 2024	275.830	275.830	275.830	275.830	-0.27%
Apr 10, 2024	276.590	276.590	276.590	276.590	-0.69%
Apr 09, 2024	278.500	278.500	278.500	278.500	0.26%
Apr 08, 2024	277.770	277.770	277.770	277.770	0.33%
Apr 05, 2024	276.870	276.870	276.870	276.870	-0.20%
Apr 04, 2024	277.420	277.420	277.420	277.420	-0.54%

Highest: 278.500

Lowest: 269.950

Difference: 8.550

Average: 274.295

Change %: -1.556

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Global Hig.	274.600	+0.980	+0.36%