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

Luxembourg

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143.593 -5.041 -3.39%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 637.83M

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg S.A.

ISIN: LU1881760893

Asset Class: Equity

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Overview
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Historical Data
Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 11, 2025	143.593	143.593	143.593	143.593	-3.39%
Apr 10, 2025	148.634	148.634	148.634	148.634	6.42%
Apr 09, 2025	139.670	139.670	141.052	139.670	-0.98%
Apr 08, 2025	141.052	141.052	141.052	141.052	-0.10%
Apr 07, 2025	141.189	141.189	148.922	141.189	-5.19%
Apr 04, 2025	148.922	148.922	148.922	148.922	-6.38%
Apr 03, 2025	159.069	159.069	159.069	159.069	-0.01%
Apr 02, 2025	159.092	159.092	159.092	158.320	0.49%
Apr 01, 2025	158.320	158.320	158.320	158.054	0.17%
Mar 31, 2025	158.054	158.054	161.433	158.054	-2.09%
Mar 28, 2025	161.433	161.433	162.416	161.433	-0.61%
Mar 27, 2025	162.416	162.416	163.899	162.416	-0.90%
Mar 26, 2025	163.899	163.899	163.899	163.473	0.26%
Mar 25, 2025	163.473	163.473	163.473	160.895	1.60%
Mar 24, 2025	160.895	160.895	160.895	160.489	0.25%
Mar 21, 2025	160.489	160.489	160.571	160.489	-0.05%
Mar 20, 2025	160.571	160.571	160.571	158.345	1.41%
Mar 19, 2025	158.345	158.345	159.507	158.345	-0.73%
Mar 18, 2025	159.507	159.507	159.507	159.507	0.40%
Mar 17, 2025	158.873	158.873	158.873	158.873	1.78%
Mar 14, 2025	156.096	156.096	156.096	156.096	-0.91%
Mar 13, 2025	157.532	157.532	157.532	157.532	0.64%

Highest: 163.899

Lowest: 139.670

Difference: 24.229

Average: 155.506

Change %: -8.265

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