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Goldman Sachs US Enhanced Core Concentrated Equity - X Cap CZK (hedged i) (0P0000VDGG)

Luxembourg

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35,900.140 -573.410 -1.57%

20/11 - Delayed Data. Currency in CZK

Type: Fund

Market: Luxembourg

ISIN: LU0405488825

Asset Class: Equity

Morningstar Rating:
Total Assets: 264.28M

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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 20, 2025	35,900.141	35,900.141	35,900.141	35,900.141	-1.57%
Nov 19, 2025	36,473.551	36,473.551	36,473.551	36,473.551	0.37%
Nov 18, 2025	36,338.238	36,338.238	36,570.621	36,338.238	-0.64%
Nov 17, 2025	36,570.621	36,570.621	36,570.621	36,570.621	-1.08%
Nov 14, 2025	36,970.430	36,970.430	36,979.820	36,970.430	-0.03%
Nov 13, 2025	36,979.820	36,979.820	36,979.820	36,979.820	-1.71%
Nov 12, 2025	37,621.578	37,621.578	37,621.578	37,621.578	0.00%
Nov 11, 2025	37,620.309	37,620.309	37,620.309	37,518.930	0.27%
Nov 10, 2025	37,518.930	37,518.930	37,518.930	36,928.898	1.60%
Nov 07, 2025	36,928.898	36,928.898	36,928.898	36,820.891	0.29%
Nov 06, 2025	36,820.891	36,820.891	37,224.789	36,820.891	-1.09%
Nov 05, 2025	37,224.789	37,224.789	37,224.789	37,103.531	0.33%
Nov 04, 2025	37,103.531	37,103.531	37,103.531	37,103.531	-1.28%
Nov 03, 2025	37,584.441	37,584.441	37,584.441	37,584.441	-0.07%
Oct 31, 2025	37,610.602	37,610.602	37,610.602	37,496.590	0.30%
Oct 30, 2025	37,496.590	37,496.590	37,794.340	37,496.590	-0.79%
Oct 29, 2025	37,794.340	37,794.340	37,836.309	37,705.988	-0.11%
Oct 28, 2025	37,836.309	37,836.309	37,836.309	37,705.988	0.35%
Oct 27, 2025	37,705.988	37,705.988	37,705.988	37,705.988	1.16%
Oct 24, 2025	37,273.199	37,273.199	37,273.199	37,273.199	0.63%
Oct 23, 2025	37,038.219	37,038.219	37,038.219	36,833.969	0.55%
Oct 22, 2025	36,833.969	36,833.969	37,071.699	36,833.969	-0.64%
Oct 21, 2025	37,071.699	37,071.699	37,071.699	37,042.289	0.08%

Highest: 37,836.309

Lowest: 35,900.141

Difference: 1,936.168

Average: 37,144.221

Change %: -3.083

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) US Enhance.	35,900.140	-573.410	-1.57%
	FWRD	19.74	-0.39	-1.94%