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

Luxembourg

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332.810 -1.500 -0.45%

17/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 584.47M

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 %
Dec 17, 2024	332.810	332.810	332.810	332.810	-0.45%
Dec 16, 2024	334.310	334.310	334.310	334.310	-0.21%
Dec 13, 2024	335.000	335.000	335.000	335.000	0.39%
Dec 12, 2024	333.700	333.700	333.700	333.700	-0.24%
Dec 11, 2024	334.490	334.490	334.490	334.490	-0.03%
Dec 10, 2024	334.600	334.600	334.600	334.600	-0.77%
Dec 09, 2024	337.190	337.190	337.190	337.190	0.02%
Dec 06, 2024	337.120	337.120	337.120	337.120	-0.19%
Dec 05, 2024	337.760	337.760	337.760	337.760	0.03%
Dec 04, 2024	337.650	337.650	337.650	337.650	0.01%
Dec 03, 2024	337.610	337.610	337.610	337.610	-0.05%
Dec 02, 2024	337.790	337.790	337.790	337.790	-0.17%
Nov 29, 2024	338.350	338.350	338.350	338.350	0.34%
Nov 27, 2024	337.190	337.190	337.190	337.190	-0.12%
Nov 26, 2024	337.600	337.600	337.600	337.600	-0.15%
Nov 25, 2024	338.110	338.110	338.110	338.110	0.29%
Nov 22, 2024	337.140	337.140	337.140	337.140	0.86%
Nov 21, 2024	334.260	334.260	334.260	334.260	0.95%
Nov 20, 2024	331.110	331.110	331.110	331.110	-0.03%
Nov 19, 2024	331.220	331.220	331.220	331.220	-0.20%

Highest: 338.350

Lowest: 331.110

Difference: 7.240

Average: 335.751

Change %: 0.280

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Global Hig.	332.810	-1.500	-0.45%