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Lux Im - Goldman Sachs Global Equity Opportunities Dxl (0P0001ER99)

Luxembourg

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171.053 +1.150 +0.68%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 759.08M

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg S.A.

ISIN: LU1881760893

Asset Class: Equity

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0P0001ER99 Historical Data

Get free historical data for 0P0001ER99 fund. You'll find the end of day price of the Lux Im - Goldman Sachs Global Equity Opportunities Dxl 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 %
Nov 22, 2024	171.053	171.053	171.053	171.053	0.68%
Nov 21, 2024	169.905	169.905	169.905	169.905	0.41%
Nov 20, 2024	169.206	169.206	169.206	169.206	0.20%
Nov 19, 2024	168.873	168.873	168.873	168.873	0.14%
Nov 18, 2024	168.644	168.644	168.644	168.644	-0.97%
Nov 15, 2024	170.303	170.303	170.303	170.303	-0.32%
Nov 14, 2024	170.847	170.847	170.847	170.847	0.13%
Nov 13, 2024	170.617	170.617	170.617	170.617	-0.25%
Nov 12, 2024	171.044	171.044	171.044	171.044	1.25%
Nov 11, 2024	168.934	168.934	168.934	168.934	0.69%
Nov 08, 2024	167.775	167.775	167.775	167.775	0.35%
Nov 07, 2024	167.190	167.190	167.190	167.190	3.21%
Nov 06, 2024	161.992	161.992	161.992	161.992	1.14%
Nov 05, 2024	160.168	160.168	160.168	160.168	-0.50%
Nov 04, 2024	160.974	160.974	160.974	160.974	-1.03%
Oct 31, 2024	162.656	162.656	162.656	162.656	-0.82%
Oct 30, 2024	164.000	164.000	164.000	164.000	0.19%
Oct 29, 2024	163.697	163.697	163.697	163.697	0.51%
Oct 28, 2024	162.867	162.867	162.867	162.867	-0.36%
Oct 25, 2024	163.463	163.463	163.463	163.463	-0.16%
Oct 24, 2024	163.732	163.732	163.732	163.732	-0.57%

Highest: 171.053

Lowest: 160.168

Difference: 10.885

Average: 166.569

Change %: 3.877

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM - Goldman .	171.053	+1.150	+0.68%