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Goldman Sachs Us Enhanced Core Concentrated Equity - X Cap Czk (hedged I) (0P0000VDGG)

Luxembourg

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33,903.140 -13.350 -0.04%

13/11 - Closed. Currency in CZK

Type: Fund

Market: Luxembourg

ISIN: LU0405488825

Asset Class: Equity

Morningstar Rating:
Total Assets: 239.79M

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0P0000VDGG Historical Data

Get free historical data for 0P0000VDGG fund. You'll find the end of day price of the Goldman Sachs Us Enhanced Core Concentrated Equity - X Cap Czk (hedged I) 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 %
Nov 13, 2024	33,903.141	33,903.141	33,903.141	33,903.141	-0.04%
Nov 12, 2024	33,916.488	33,916.488	33,916.488	33,916.488	-0.15%
Nov 11, 2024	33,968.270	33,968.270	33,968.270	33,968.270	0.29%
Nov 08, 2024	33,870.191	33,870.191	33,870.191	33,870.191	0.41%
Nov 07, 2024	33,730.750	33,730.750	33,730.750	33,730.750	0.88%
Nov 06, 2024	33,435.859	33,435.859	33,435.859	33,435.859	2.73%
Nov 05, 2024	32,547.680	32,547.680	32,547.680	32,547.680	1.20%
Nov 04, 2024	32,162.881	32,162.881	32,162.881	32,162.881	-0.38%
Nov 01, 2024	32,286.289	32,286.289	32,286.289	32,286.289	0.67%
Oct 31, 2024	32,070.680	32,070.680	32,070.680	32,070.680	-2.31%
Oct 30, 2024	32,829.148	32,829.148	32,829.148	32,829.148	-0.30%
Oct 29, 2024	32,927.078	32,927.078	32,927.078	32,927.078	0.42%
Oct 28, 2024	32,790.789	32,790.789	32,790.789	32,790.789	0.34%
Oct 25, 2024	32,680.830	32,680.830	32,680.830	32,680.830	-0.14%
Oct 24, 2024	32,726.990	32,726.990	32,726.990	32,726.990	0.11%
Oct 23, 2024	32,689.520	32,689.520	32,689.520	32,689.520	-0.98%
Oct 22, 2024	33,013.930	33,013.930	33,013.930	33,013.930	0.03%
Oct 21, 2024	33,003.430	33,003.430	33,003.430	33,003.430	-0.30%
Oct 18, 2024	33,102.289	33,102.289	33,102.289	33,102.289	0.46%
Oct 17, 2024	32,950.762	32,950.762	32,950.762	32,950.762	-0.14%
Oct 16, 2024	32,996.539	32,996.539	32,996.539	32,996.539	0.42%
Oct 15, 2024	32,858.340	32,858.340	32,858.340	32,858.340	-0.66%

Highest: 33,968.270

Lowest: 32,070.680

Difference: 1,897.590

Average: 33,020.994

Change %: 2.498

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) US Enhance.	33,903.140	-13.350	-0.04%