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Goldman Sachs Romania Ron Bond - I Cap Ron (0P000136UG)

Luxembourg

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35,556.880 +58.980 +0.17%

16/10 - Closed. Currency in RON

Type: Fund

Market: Luxembourg

ISIN: LU1041501872

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.73B

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0P000136UG Historical Data

Get free historical data for 0P000136UG fund. You'll find the end of day price of the Goldman Sachs Romania Ron Bond - I Cap Ron 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 %
Oct 16, 2025	35,497.898	35,556.879	35,556.879	35,497.898	0.00%
Oct 15, 2025	35,497.898	35,497.898	35,497.898	35,385.129	0.32%
Oct 14, 2025	35,385.129	35,385.129	35,385.129	35,378.211	0.02%
Oct 13, 2025	35,378.211	35,378.211	35,378.211	35,378.211	0.35%
Oct 10, 2025	35,255.301	35,255.301	35,255.301	35,228.109	0.04%
Oct 09, 2025	35,239.770	35,239.770	35,239.770	35,198.012	0.03%
Oct 08, 2025	35,228.109	35,228.109	35,228.109	35,198.012	0.09%
Oct 07, 2025	35,198.012	35,198.012	35,214.660	35,198.012	-0.05%
Oct 06, 2025	35,214.660	35,214.660	35,214.660	35,214.660	-0.09%
Oct 03, 2025	35,244.691	35,244.691	35,244.691	35,242.820	0.01%
Oct 02, 2025	35,242.820	35,242.820	35,242.820	35,242.820	0.03%
Oct 01, 2025	35,230.578	35,230.578	35,231.738	35,230.578	-0.00%
Sep 30, 2025	35,231.738	35,231.738	35,231.738	35,222.820	0.03%
Sep 29, 2025	35,222.820	35,222.820	35,222.820	35,222.820	0.11%
Sep 26, 2025	35,183.129	35,183.129	35,183.129	35,183.129	0.00%
Sep 25, 2025	35,182.820	35,182.820	35,182.820	35,113.898	0.20%
Sep 24, 2025	35,113.898	35,113.898	35,113.898	35,113.898	-0.02%
Sep 23, 2025	35,121.262	35,121.262	35,156.352	35,121.262	-0.10%
Sep 22, 2025	35,156.352	35,156.352	35,156.352	35,105.250	0.15%
Sep 19, 2025	35,105.250	35,105.250	35,150.621	35,105.250	-0.13%
Sep 18, 2025	35,150.621	35,150.621	35,150.621	35,116.051	0.10%
Sep 17, 2025	35,116.051	35,116.051	35,116.051	35,116.051	0.09%

Highest: 35,556.879

Lowest: 35,105.250

Difference: 451.629

Average: 35,236.228

Change %: 1.183

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