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Goldman Sachs Romania Ron Bond - X Cap Ron (0P0000ACDL)

Luxembourg

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2,137.710 +7.730 +0.36%

13/05 - Delayed Data. Currency in RON

Type: Fund

Market: Luxembourg

ISIN: LU0345402175

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.69B

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0P0000ACDL Historical Data

Get free historical data for 0P0000ACDL fund. You'll find the end of day price of the Goldman Sachs Romania Ron Bond - X 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 %
May 13, 2025	2,137.710	2,137.710	2,137.710	2,137.710	0.36%
May 12, 2025	2,129.980	2,129.980	2,129.980	2,114.690	0.72%
May 09, 2025	2,114.690	2,114.690	2,114.690	2,106.490	0.39%
May 08, 2025	2,106.490	2,106.490	2,130.730	2,106.490	-1.14%
May 07, 2025	2,130.730	2,130.730	2,144.300	2,130.730	-0.63%
May 06, 2025	2,144.300	2,144.300	2,144.300	2,144.300	-0.56%
May 05, 2025	2,156.410	2,156.410	2,181.150	2,156.410	-1.13%
May 02, 2025	2,181.150	2,181.150	2,187.170	2,181.150	-0.28%
May 01, 2025	2,187.170	2,187.170	2,188.990	2,186.870	0.01%
Apr 30, 2025	2,186.870	2,186.870	2,188.990	2,186.870	-0.10%
Apr 29, 2025	2,188.990	2,188.990	2,188.990	2,188.750	0.01%
Apr 28, 2025	2,188.750	2,188.750	2,188.750	2,188.750	0.01%
Apr 25, 2025	2,188.520	2,188.520	2,188.520	2,188.520	0.01%
Apr 24, 2025	2,188.230	2,188.230	2,188.230	2,188.230	0.13%
Apr 23, 2025	2,185.390	2,185.390	2,185.390	2,185.390	-0.01%
Apr 22, 2025	2,185.640	2,185.640	2,185.640	2,185.640	-0.02%
Apr 17, 2025	2,186.040	2,186.040	2,186.040	2,185.400	0.03%
Apr 16, 2025	2,185.400	2,185.400	2,185.400	2,185.400	0.07%
Apr 15, 2025	2,183.800	2,183.800	2,183.800	2,183.800	0.14%
Apr 14, 2025	2,180.750	2,180.750	2,180.750	2,179.790	0.04%

Highest: 2,188.990

Lowest: 2,106.490

Difference: 82.500

Average: 2,166.850

Change %: -1.930

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Recent Quotes

Name	Price	Chg.	Chg. %
NN (L) Internatio.	2,137.710	+7.730	+0.36%
Morgan Stanley In.	39.360	+0.590	+1.52%
CapitalatWork Foy.	213,017	-55	-0.03%
UTI-Dividend Yiel.	39.113	-0.373	-0.95%
iShares 7-10 Year.	1,814.20	-13.38	-0.73%