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

Luxembourg

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34,134.600 +10.700 +0.03%

17/04 - 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 %
Apr 17, 2025	34,134.602	34,134.602	34,134.602	34,134.602	0.03%
Apr 16, 2025	34,123.898	34,123.898	34,123.898	34,123.898	0.08%
Apr 15, 2025	34,098.129	34,098.129	34,098.129	34,032.359	0.14%
Apr 14, 2025	34,049.719	34,049.719	34,049.719	34,032.359	0.05%
Apr 11, 2025	34,032.359	34,032.359	34,049.219	34,032.359	-0.05%
Apr 10, 2025	34,049.219	34,049.219	34,049.219	34,049.219	0.33%
Apr 09, 2025	33,937.469	33,937.469	34,074.320	33,937.469	-0.40%
Apr 08, 2025	34,074.320	34,074.320	34,074.320	34,074.320	-0.24%
Apr 07, 2025	34,154.609	34,154.609	34,244.539	34,154.609	-0.26%
Apr 04, 2025	34,244.539	34,244.539	34,244.539	34,073.680	0.23%
Apr 03, 2025	34,167.250	34,167.250	34,167.250	34,073.680	0.27%
Apr 02, 2025	34,073.680	34,073.680	34,073.680	34,073.680	0.00%
Apr 01, 2025	34,072.398	34,072.398	34,072.398	34,061.219	0.03%
Mar 31, 2025	34,061.219	34,061.219	34,061.219	34,061.219	0.14%
Mar 28, 2025	34,013.090	34,013.090	34,013.090	33,962.398	0.15%
Mar 27, 2025	33,962.398	33,962.398	33,979.109	33,954.609	-0.05%
Mar 26, 2025	33,979.109	33,979.109	33,981.281	33,954.609	0.07%
Mar 25, 2025	33,954.609	33,954.609	33,981.281	33,954.609	-0.08%
Mar 24, 2025	33,981.281	33,981.281	33,981.281	33,981.281	0.02%
Mar 21, 2025	33,974.359	33,974.359	33,974.359	33,970.281	0.01%
Mar 20, 2025	33,970.281	33,970.281	33,970.281	33,970.281	0.17%
Mar 19, 2025	33,913.359	33,913.359	33,954.371	33,913.359	-0.04%
Mar 18, 2025	33,926.070	33,926.070	33,954.371	33,926.070	-0.08%

Highest: 34,244.539

Lowest: 33,913.359

Difference: 331.180

Average: 34,041.216

Change %: 0.531

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