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

Luxembourg

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34,295.400 +28.350 +0.08%

06/06 - Closed. Currency in RON

Type: Fund

Market: Luxembourg

ISIN: LU1041501872

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.74B

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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 %
Jun 06, 2025	34,295.398	34,295.398	34,295.398	34,295.398	0.08%
Jun 05, 2025	34,267.051	34,267.051	34,282.988	34,267.051	-0.05%
Jun 04, 2025	34,282.988	34,282.988	34,282.988	34,207.852	0.22%
Jun 03, 2025	34,207.852	34,207.852	34,287.910	34,207.852	-0.15%
Jun 02, 2025	34,259.512	34,259.512	34,287.910	34,259.512	-0.08%
May 30, 2025	34,287.910	34,287.910	34,287.910	34,267.629	0.06%
May 29, 2025	34,267.629	34,267.629	34,267.629	34,267.629	-0.07%
May 28, 2025	34,292.289	34,292.289	34,292.289	34,280.102	0.04%
May 27, 2025	34,280.102	34,280.102	34,280.102	34,280.102	-0.01%
May 26, 2025	34,283.828	34,283.828	34,283.828	34,173.531	0.32%
May 23, 2025	34,173.531	34,173.531	34,173.531	34,129.480	0.06%
May 22, 2025	34,154.090	34,154.090	34,154.090	34,129.480	0.07%
May 21, 2025	34,129.480	34,129.480	34,129.480	34,088.820	0.12%
May 20, 2025	34,088.820	34,088.820	34,088.820	34,088.820	0.03%
May 19, 2025	34,078.289	34,078.289	34,078.289	33,412.090	1.99%
May 16, 2025	33,412.090	33,412.090	33,412.090	33,412.090	0.65%
May 15, 2025	33,196.660	33,196.660	33,399.961	33,196.660	-0.53%
May 14, 2025	33,374.020	33,374.020	33,399.961	33,374.020	-0.08%
May 13, 2025	33,399.961	33,399.961	33,399.961	33,399.961	0.37%
May 12, 2025	33,278.422	33,278.422	33,278.422	33,037.230	0.73%
May 09, 2025	33,037.230	33,037.230	33,037.230	32,908.430	0.39%
May 08, 2025	32,908.430	32,908.430	32,908.430	32,908.430	-1.14%
May 07, 2025	33,286.289	33,286.289	33,497.469	33,286.289	-0.63%

Highest: 34,295.398

Lowest: 32,908.430

Difference: 1,386.969

Average: 33,880.081

Change %: 2.382

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