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Goldman Sachs Eurozone Equity Income - X Dis(m) Aud (hedged I) (0P0000ZWPE)

Luxembourg

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375.150 -2.930 -0.77%

30/04 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.2B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0976924083

Asset Class: Equity

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0P0000ZWPE Historical Data

Get free historical data for 0P0000ZWPE fund. You'll find the end of day price of the Goldman Sachs Eurozone Equity Income - X Dis(m) Aud (hedged I) 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:

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Date	Price	Open	High	Low	Change %
Apr 30, 2024	375.150	375.150	375.150	375.150	-0.77%
Apr 29, 2024	378.080	378.080	378.080	378.080	-0.07%
Apr 26, 2024	378.330	378.330	378.330	378.330	1.07%
Apr 25, 2024	374.320	374.320	374.320	374.320	-0.37%
Apr 24, 2024	375.720	375.720	375.720	375.720	-0.31%
Apr 23, 2024	376.870	376.870	376.870	376.870	1.00%
Apr 22, 2024	373.130	373.130	373.130	373.130	0.79%
Apr 19, 2024	370.220	370.220	370.220	370.220	-0.04%
Apr 18, 2024	370.380	370.380	370.380	370.380	0.51%
Apr 17, 2024	368.510	368.510	368.510	368.510	0.06%
Apr 16, 2024	368.300	368.300	368.300	368.300	-1.33%
Apr 15, 2024	373.280	373.280	373.280	373.280	0.27%
Apr 12, 2024	372.290	372.290	372.290	372.290	0.08%
Apr 11, 2024	372.000	372.000	372.000	372.000	-0.77%
Apr 10, 2024	374.890	374.890	374.890	374.890	0.08%
Apr 09, 2024	374.580	374.580	374.580	374.580	-0.60%
Apr 08, 2024	376.850	376.850	376.850	376.850	0.54%
Apr 05, 2024	374.830	374.830	374.830	374.830	-1.17%
Apr 04, 2024	379.250	379.250	379.250	379.250	-0.07%
Apr 03, 2024	379.520	379.520	379.520	379.520	0.38%
Apr 02, 2024	378.090	378.090	378.090	378.090	-0.70%

Highest: 379.520

Lowest: 368.300

Difference: 11.220

Average: 374.504

Change %: -1.471

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Euro High .	375.150	-2.930	-0.77%