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

Luxembourg

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317.810 +0.030 +0.01%

10/06 - Delayed Data. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 504.15M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0976924240

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Jun 10, 2024	317.810	317.810	317.810	317.810	0.01%
Jun 07, 2024	317.780	317.780	317.780	317.780	-0.36%
Jun 06, 2024	318.920	318.920	318.920	318.920	0.15%
Jun 05, 2024	318.430	318.430	318.430	318.430	0.40%
Jun 04, 2024	317.160	317.160	317.160	317.160	-0.36%
Jun 03, 2024	318.320	318.320	318.320	318.320	-0.08%
May 31, 2024	318.570	318.570	318.570	318.570	0.99%
May 30, 2024	315.450	315.450	315.450	315.450	0.53%
May 29, 2024	313.790	313.790	313.790	313.790	-0.92%
May 28, 2024	316.710	316.710	316.710	316.710	-0.57%
May 24, 2024	318.510	318.510	318.510	318.510	-0.08%
May 23, 2024	318.780	318.780	318.780	318.780	-0.98%
May 22, 2024	321.940	321.940	321.940	321.940	-0.27%
May 21, 2024	322.800	322.800	322.800	322.800	0.07%
May 20, 2024	322.580	322.580	322.580	322.580	-0.22%
May 17, 2024	323.300	323.300	323.300	323.300	-0.00%
May 16, 2024	323.310	323.310	323.310	323.310	0.12%
May 15, 2024	322.930	322.930	322.930	322.930	0.49%
May 14, 2024	321.360	321.360	321.360	321.360	0.16%
May 13, 2024	320.850	320.850	320.850	320.850	-0.08%

Highest: 323.310

Lowest: 313.790

Difference: 9.520

Average: 319.465

Change %: -1.028

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