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

Luxembourg

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34,915.490 +42.940 +0.12%

13/08 - Delayed Data. Currency in RON

Type: Fund

Market: Luxembourg

ISIN: LU1041501872

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.77B

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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 %
Aug 13, 2025	34,915.488	34,915.488	34,915.488	34,915.488	0.12%
Aug 12, 2025	34,872.551	34,872.551	34,872.551	34,872.551	-0.31%
Aug 11, 2025	34,981.238	34,981.238	34,981.238	34,981.238	0.04%
Aug 08, 2025	34,968.160	34,968.160	34,968.160	34,957.969	0.03%
Aug 07, 2025	34,957.969	34,957.969	34,957.969	34,957.969	0.04%
Aug 06, 2025	34,943.969	34,943.969	34,943.969	34,938.871	0.01%
Aug 05, 2025	34,938.871	34,938.871	34,943.770	34,938.871	-0.01%
Aug 04, 2025	34,943.770	34,943.770	34,943.770	34,928.828	0.04%
Aug 01, 2025	34,928.828	34,928.828	34,928.828	34,909.199	0.06%
Jul 31, 2025	34,909.199	34,909.199	34,909.199	34,909.199	0.01%
Jul 30, 2025	34,906.691	34,906.691	34,906.691	34,906.031	0.00%
Jul 29, 2025	34,906.031	34,906.031	34,913.129	34,906.031	-0.02%
Jul 28, 2025	34,913.129	34,913.129	34,913.129	34,913.129	0.10%
Jul 25, 2025	34,877.930	34,877.930	34,877.930	34,877.500	0.00%
Jul 24, 2025	34,877.500	34,877.500	34,877.500	34,877.500	-0.04%
Jul 23, 2025	34,891.398	34,891.398	34,902.328	34,891.398	-0.03%
Jul 22, 2025	34,902.328	34,902.328	34,902.328	34,902.328	0.05%
Jul 21, 2025	34,886.602	34,886.602	34,886.602	34,886.602	0.09%
Jul 18, 2025	34,854.672	34,854.672	34,887.969	34,854.672	-0.03%
Jul 17, 2025	34,865.012	34,865.012	34,887.969	34,865.012	-0.07%
Jul 16, 2025	34,887.969	34,887.969	34,887.969	34,882.270	0.02%
Jul 15, 2025	34,882.270	34,882.270	34,882.270	34,872.672	0.02%
Jul 14, 2025	34,875.602	34,875.602	34,875.602	34,872.672	0.01%

Highest: 34,981.238

Lowest: 34,854.672

Difference: 126.566

Average: 34,908.138

Change %: 0.123

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