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

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311.180 -0.890    -0.29%
01/05 - Delayed Data. Currency in AUD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  NN Investment Partners Luxembourg SA
ISIN:  LU0976924240 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 485.46M
NN (L) Global High Dividend X Dis(M) AUD (hedged 311.180 -0.890 -0.29%

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.
Time Frame:
04/02/2024 - 05/02/2024
 
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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