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

Luxembourg

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311.180 -0.890 -0.29%

01/05 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 489.39M

Type: Fund

Market: Luxembourg

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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Download Data

Date	Price	Open	High	Low	Change %
May 01, 2024	311.180	311.180	311.180	311.180	-0.29%
Apr 30, 2024	312.070	312.070	312.070	312.070	-0.70%
Apr 29, 2024	314.260	314.260	314.260	314.260	0.26%
Apr 26, 2024	313.440	313.440	313.440	313.440	0.26%
Apr 25, 2024	312.630	312.630	312.630	312.630	-0.40%
Apr 24, 2024	313.870	313.870	313.870	313.870	0.16%
Apr 23, 2024	313.360	313.360	313.360	313.360	0.74%
Apr 22, 2024	311.060	311.060	311.060	311.060	0.85%
Apr 19, 2024	308.430	308.430	308.430	308.430	0.14%
Apr 18, 2024	307.990	307.990	307.990	307.990	-0.02%
Apr 17, 2024	308.060	308.060	308.060	308.060	0.12%
Apr 16, 2024	307.700	307.700	307.700	307.700	-1.23%
Apr 15, 2024	311.520	311.520	311.520	311.520	-0.42%
Apr 12, 2024	312.820	312.820	312.820	312.820	-0.49%
Apr 11, 2024	314.350	314.350	314.350	314.350	-0.28%
Apr 10, 2024	315.230	315.230	315.230	315.230	-0.68%
Apr 09, 2024	317.380	317.380	317.380	317.380	0.27%
Apr 08, 2024	316.540	316.540	316.540	316.540	0.33%
Apr 05, 2024	315.490	315.490	315.490	315.490	-0.19%
Apr 04, 2024	316.100	316.100	316.100	316.100	-0.53%
Apr 03, 2024	317.780	317.780	317.780	317.780	-0.02%
Apr 02, 2024	317.850	317.850	317.850	317.850	-0.82%

Highest: 317.850

Lowest: 307.700

Difference: 10.150

Average: 313.141

Change %: -2.902

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Global Hig.	311.180	-0.890	-0.29%