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

Luxembourg

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33,954.370 +33.870 +0.10%

17/03 - 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 %
Mar 17, 2025	33,954.371	33,954.371	33,954.371	33,954.371	0.10%
Mar 14, 2025	33,920.500	33,920.500	33,920.500	33,920.500	-0.01%
Mar 13, 2025	33,923.809	33,923.809	33,923.809	33,923.809	-0.08%
Mar 12, 2025	33,950.969	33,950.969	33,950.969	33,950.969	0.30%
Mar 11, 2025	33,847.781	33,847.781	33,847.781	33,847.781	-0.28%
Mar 10, 2025	33,944.352	33,944.352	33,944.352	33,944.352	0.61%
Mar 06, 2025	33,738.840	33,738.840	33,738.840	33,738.840	-0.27%
Mar 05, 2025	33,829.051	33,829.051	33,829.051	33,829.051	-0.33%
Mar 04, 2025	33,941.191	33,941.191	33,941.191	33,941.191	-0.06%
Mar 03, 2025	33,959.871	33,959.871	33,959.871	33,959.871	-0.14%
Feb 28, 2025	34,007.160	34,007.160	34,007.160	34,007.160	-0.05%
Feb 27, 2025	34,023.020	34,023.020	34,023.020	34,023.020	-0.01%
Feb 26, 2025	34,026.539	34,026.539	34,026.539	34,026.539	0.59%
Feb 25, 2025	33,827.840	33,827.840	33,827.840	33,827.840	0.14%
Feb 24, 2025	33,781.590	33,781.590	33,781.590	33,781.590	0.10%
Feb 21, 2025	33,747.238	33,747.238	33,747.238	33,747.238	0.06%
Feb 20, 2025	33,725.551	33,725.551	33,725.551	33,725.551	-0.06%
Feb 19, 2025	33,747.070	33,747.070	33,747.070	33,747.070	-0.16%
Feb 18, 2025	33,802.000	33,802.000	33,802.000	33,802.000	-0.03%

Highest: 34,026.539

Lowest: 33,725.551

Difference: 300.988

Average: 33,878.881

Change %: 0.421

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