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

Luxembourg

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33,077.470 +182.870 +0.56%

03/06 - Closed. Currency in CZK

Type: Fund

Market: Luxembourg

ISIN: LU0405488825

Asset Class: Equity

Morningstar Rating:
Total Assets: 238.31M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jun 03, 2025	33,077.469	33,077.469	33,077.469	32,894.602	0.56%
Jun 02, 2025	32,894.602	32,894.602	32,894.602	32,781.500	0.35%
May 30, 2025	32,781.500	32,781.500	32,846.941	32,781.500	-0.20%
May 29, 2025	32,846.941	32,846.941	32,846.941	32,846.941	0.53%
May 28, 2025	32,674.420	32,674.420	32,674.420	32,674.420	-0.38%
May 27, 2025	32,800.172	32,800.172	32,800.172	32,800.172	2.12%
May 23, 2025	32,119.641	32,119.641	32,380.070	32,119.641	-0.79%
May 22, 2025	32,374.211	32,374.211	32,380.070	32,374.211	-0.02%
May 21, 2025	32,380.070	32,380.070	33,082.801	32,380.070	-1.73%
May 20, 2025	32,949.441	32,949.441	33,082.801	32,949.441	-0.40%
May 19, 2025	33,082.801	33,082.801	33,082.801	33,069.809	0.04%
May 16, 2025	33,069.809	33,069.809	33,069.809	32,869.430	0.61%
May 15, 2025	32,869.430	32,869.430	32,869.430	32,723.730	0.45%
May 14, 2025	32,723.730	32,723.730	32,723.730	32,653.340	0.22%
May 13, 2025	32,653.340	32,653.340	32,653.340	32,653.340	0.69%
May 12, 2025	32,430.801	32,430.801	32,430.801	31,305.160	3.60%
May 09, 2025	31,305.160	31,305.160	31,319.770	31,305.160	-0.05%
May 08, 2025	31,319.770	31,319.770	31,319.770	31,072.119	0.80%
May 07, 2025	31,072.119	31,072.119	31,072.119	30,930.400	0.46%
May 06, 2025	30,930.400	30,930.400	30,930.400	30,930.400	-0.76%
May 05, 2025	31,167.061	31,167.061	31,345.529	31,167.061	-0.57%

Highest: 33,082.801

Lowest: 30,930.400

Difference: 2,152.400

Average: 32,358.233

Change %: 5.525

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