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

Luxembourg

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2,209.390 -0.450 -0.02%

27/06 - Closed. Currency in RON

Type: Fund

Market: Luxembourg

ISIN: LU0345402175

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.75B

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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 %
Jun 27, 2025	2,209.390	2,209.390	2,212.370	2,209.390	-0.02%
Jun 26, 2025	2,209.840	2,209.840	2,212.370	2,209.840	-0.11%
Jun 25, 2025	2,212.370	2,212.370	2,213.610	2,212.370	-0.06%
Jun 24, 2025	2,213.610	2,213.610	2,213.610	2,207.370	0.23%
Jun 23, 2025	2,208.430	2,208.430	2,208.430	2,207.370	0.05%
Jun 20, 2025	2,207.370	2,207.370	2,207.370	2,201.980	0.24%
Jun 19, 2025	2,201.980	2,201.980	2,204.070	2,201.980	-0.09%
Jun 18, 2025	2,204.070	2,204.070	2,204.070	2,204.070	0.17%
Jun 17, 2025	2,200.340	2,200.340	2,200.340	2,195.560	0.19%
Jun 16, 2025	2,196.140	2,196.140	2,196.140	2,195.560	0.03%
Jun 13, 2025	2,195.560	2,195.560	2,196.660	2,195.560	-0.05%
Jun 12, 2025	2,196.660	2,196.660	2,197.060	2,196.660	-0.02%
Jun 11, 2025	2,197.060	2,197.060	2,198.010	2,197.060	-0.04%
Jun 10, 2025	2,198.010	2,198.010	2,198.010	2,198.010	0.14%
Jun 09, 2025	2,194.920	2,194.920	2,194.920	2,194.920	0.05%
Jun 06, 2025	2,193.810	2,193.810	2,193.810	2,193.810	0.08%
Jun 05, 2025	2,192.040	2,192.040	2,192.040	2,192.040	-0.05%
Jun 04, 2025	2,193.110	2,193.110	2,193.110	2,193.110	0.22%
Jun 03, 2025	2,188.360	2,188.360	2,191.710	2,188.360	-0.15%
Jun 02, 2025	2,191.710	2,191.710	2,191.710	2,191.710	-0.09%
May 30, 2025	2,193.630	2,193.630	2,193.630	2,192.430	0.05%

Highest: 2,213.610

Lowest: 2,188.360

Difference: 25.250

Average: 2,199.924

Change %: 0.774

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Recent Quotes

Name	Price	Chg.	Chg. %
NN (L) Internatio.	2,209.390	-0.450	-0.02%
BNP Call 38.9 EUR.	10.060	0.000	0.00%
LON Fix Inc Port .	11.715	+0.011	+0.09%
AB SICAV I Glob.	35.090	+0.240	+0.69%
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