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

Luxembourg

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34,854.670 -10.340 -0.03%

18/07 - Closed. 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 %
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%
Jul 11, 2025	34,872.672	34,872.672	34,887.141	34,859.621	0.04%
Jul 10, 2025	34,859.621	34,859.621	34,887.141	34,842.879	-0.08%
Jul 09, 2025	34,887.141	34,887.141	34,887.141	34,758.551	0.13%
Jul 08, 2025	34,842.879	34,842.879	34,842.879	34,758.551	0.24%
Jul 07, 2025	34,758.551	34,758.551	34,763.371	34,758.551	-0.01%
Jul 04, 2025	34,763.371	34,763.371	34,763.371	34,668.289	0.08%
Jul 03, 2025	34,736.410	34,736.410	34,736.410	34,668.289	0.20%
Jul 02, 2025	34,668.289	34,668.289	34,668.289	34,668.289	0.29%
Jul 01, 2025	34,567.281	34,567.281	34,567.281	34,567.281	0.00%
Jun 30, 2025	34,565.590	34,565.590	34,565.590	34,555.719	0.03%
Jun 27, 2025	34,555.719	34,555.719	34,600.762	34,555.719	-0.02%
Jun 26, 2025	34,561.961	34,561.961	34,619.320	34,561.961	-0.11%
Jun 25, 2025	34,600.762	34,600.762	34,619.320	34,600.762	-0.05%
Jun 24, 2025	34,619.320	34,619.320	34,619.320	34,518.531	0.24%
Jun 23, 2025	34,537.609	34,537.609	34,537.609	34,518.531	0.06%
Jun 20, 2025	34,518.531	34,518.531	34,518.531	34,433.449	0.25%

Highest: 34,887.969

Lowest: 34,433.449

Difference: 454.520

Average: 34,727.678

Change %: 1.223

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