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

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303.860 -0.810    -0.27%
18/08 - Closed. Currency in AUD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1028812490 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 627.28M
NN (L) Global High Dividend Y Dis(M) AUD (hedged 303.860 -0.810 -0.27%

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:
21/07/2025 - 19/08/2025
 
Date Price Open High Low Change %
Aug 18, 2025 303.860 303.860 304.670 303.860 -0.27%
Aug 15, 2025 304.670 304.670 304.670 304.670 -0.21%
Aug 14, 2025 305.300 305.300 305.300 305.300 -0.02%
Aug 13, 2025 305.360 305.360 305.360 305.360 0.20%
Aug 12, 2025 304.760 304.760 304.760 304.760 0.79%
Aug 11, 2025 302.360 302.360 302.360 302.360 -0.14%
Aug 08, 2025 302.780 302.780 302.780 302.780 0.36%
Aug 07, 2025 301.680 301.680 301.680 301.680 0.24%
Aug 06, 2025 300.960 300.960 300.960 300.960 0.11%
Aug 05, 2025 300.620 300.620 300.620 300.620 -0.35%
Aug 04, 2025 301.670 301.670 301.670 301.670 0.90%
Aug 01, 2025 298.970 298.970 302.040 298.970 -1.02%
Jul 31, 2025 302.040 302.040 302.040 302.040 -0.57%
Jul 30, 2025 303.760 303.760 304.760 303.760 -0.33%
Jul 29, 2025 304.760 304.760 304.760 304.760 0.34%
Jul 28, 2025 303.730 303.730 305.190 303.730 -0.48%
Jul 25, 2025 305.190 305.190 305.190 304.360 0.27%
Jul 24, 2025 304.360 304.360 304.360 304.360 -0.10%
Jul 23, 2025 304.660 304.660 304.660 304.660 0.49%
Jul 22, 2025 303.180 303.180 303.180 302.180 0.33%
Jul 21, 2025 302.180 302.180 302.180 302.180 0.13%
Highest: 305.360 Lowest: 298.970 Difference: 6.390 Average: 303.183 Change %: 0.686
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