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

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290.190 -1.220    -0.42%
17/12 - Closed. Currency in AUD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1028812490 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 581.7M
NN (L) Global High Dividend Y Dis(M) AUD (hedged 290.190 -1.220 -0.42%

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.
Time Frame:
19/11/2024 - 19/12/2024
 
Date Price Open High Low Change %
Dec 17, 2024 290.190 290.190 290.190 290.190 -0.42%
Dec 16, 2024 291.410 291.410 291.410 291.410 -0.22%
Dec 13, 2024 292.040 292.040 292.040 292.040 0.39%
Dec 12, 2024 290.910 290.910 290.910 290.910 -0.24%
Dec 11, 2024 291.610 291.610 291.610 291.610 -0.03%
Dec 10, 2024 291.710 291.710 291.710 291.710 -0.78%
Dec 09, 2024 293.990 293.990 293.990 293.990 -0.01%
Dec 06, 2024 294.030 294.030 294.030 294.030 -0.18%
Dec 05, 2024 294.550 294.550 294.550 294.550 0.03%
Dec 04, 2024 294.460 294.460 294.460 294.460 0.02%
Dec 03, 2024 294.400 294.400 294.400 294.400 -0.08%
Dec 02, 2024 294.640 294.640 294.640 294.640 -0.15%
Nov 29, 2024 295.080 295.080 295.080 295.080 0.34%
Nov 27, 2024 294.090 294.090 294.090 294.090 -0.13%
Nov 26, 2024 294.480 294.480 294.480 294.480 -0.15%
Nov 25, 2024 294.910 294.910 294.910 294.910 0.25%
Nov 22, 2024 294.170 294.170 294.170 294.170 0.87%
Nov 21, 2024 291.640 291.640 291.640 291.640 0.94%
Nov 20, 2024 288.910 288.910 288.910 288.910 -0.03%
Nov 19, 2024 289.000 289.000 289.000 289.000 -0.21%
Highest: 295.080 Lowest: 288.910 Difference: 6.170 Average: 292.811 Change %: 0.204
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