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

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303.550 -1.390    -0.46%
16/09 - Delayed Data. Currency in AUD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1028812490 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 629.17M
NN (L) Global High Dividend Y Dis(M) AUD (hedged 303.550 -1.390 -0.46%

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:
18/08/2025 - 17/09/2025
 
Date Price Open High Low Change %
Sep 16, 2025 303.550 303.550 304.940 303.550 -0.46%
Sep 15, 2025 304.940 304.940 304.940 304.940 0.07%
Sep 12, 2025 304.720 304.720 304.720 304.720 -0.17%
Sep 11, 2025 305.240 305.240 305.240 305.240 0.78%
Sep 10, 2025 302.880 302.880 302.880 302.730 0.05%
Sep 09, 2025 302.730 302.730 302.730 302.730 0.05%
Sep 08, 2025 302.590 302.590 302.590 302.590 0.09%
Sep 05, 2025 302.330 302.330 302.330 302.330 -0.14%
Sep 04, 2025 302.740 302.740 302.740 302.740 0.53%
Sep 03, 2025 301.140 301.140 301.140 301.140 -0.29%
Sep 02, 2025 302.030 302.030 302.030 302.030 -0.72%
Aug 29, 2025 304.210 304.210 304.210 304.210 -0.29%
Aug 28, 2025 305.090 305.090 305.090 305.090 0.05%
Aug 27, 2025 304.950 304.950 304.950 304.950 0.03%
Aug 26, 2025 304.870 304.870 304.870 304.870 -0.33%
Aug 25, 2025 305.870 305.870 307.990 305.870 -0.69%
Aug 22, 2025 307.990 307.990 307.990 305.380 0.85%
Aug 21, 2025 305.380 305.380 305.380 305.380 -0.16%
Aug 20, 2025 305.860 305.860 305.860 305.280 0.19%
Aug 19, 2025 305.280 305.280 305.280 303.860 0.47%
Aug 18, 2025 303.860 303.860 304.670 303.860 -0.27%
Highest: 307.990 Lowest: 301.140 Difference: 6.850 Average: 304.202 Change %: -0.368
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