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

Luxembourg

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37,004.390 +71.960 +0.19%

06/10 - Closed. Currency in CZK

Type: Fund

Market: Luxembourg

ISIN: LU0405488825

Asset Class: Equity

Morningstar Rating:
Total Assets: 269.68M

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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 %
Oct 06, 2025	37,004.391	37,004.391	37,004.391	37,004.391	0.19%
Oct 03, 2025	36,932.430	36,932.430	36,965.988	36,932.430	-0.09%
Oct 02, 2025	36,965.988	36,965.988	36,965.988	36,965.988	0.01%
Oct 01, 2025	36,961.262	36,961.262	36,961.262	36,847.871	0.31%
Sep 30, 2025	36,847.871	36,847.871	36,847.871	36,659.910	0.34%
Sep 29, 2025	36,722.969	36,722.969	36,722.969	36,659.910	0.17%
Sep 26, 2025	36,659.910	36,659.910	36,659.910	36,461.191	0.55%
Sep 25, 2025	36,461.191	36,461.191	36,672.531	36,461.191	-0.58%
Sep 24, 2025	36,672.531	36,672.531	36,770.828	36,672.531	-0.27%
Sep 23, 2025	36,770.828	36,770.828	37,027.699	36,770.828	-0.69%
Sep 22, 2025	37,027.699	37,027.699	37,027.699	36,819.250	0.57%
Sep 19, 2025	36,819.250	36,819.250	36,819.250	36,619.281	0.55%
Sep 18, 2025	36,619.281	36,619.281	36,619.281	36,619.281	0.46%
Sep 17, 2025	36,451.770	36,451.770	36,478.570	36,451.770	-0.07%
Sep 16, 2025	36,478.570	36,478.570	36,534.910	36,478.570	-0.15%
Sep 15, 2025	36,534.910	36,534.910	36,534.910	36,534.910	0.38%
Sep 12, 2025	36,394.871	36,394.871	36,394.871	36,394.871	-0.12%
Sep 11, 2025	36,438.621	36,438.621	36,438.621	36,438.621	0.86%
Sep 10, 2025	36,128.262	36,128.262	36,128.262	35,891.980	0.66%
Sep 09, 2025	35,891.980	35,891.980	35,891.980	35,831.711	0.17%
Sep 08, 2025	35,831.711	35,831.711	35,831.711	35,831.711	0.10%

Highest: 37,027.699

Lowest: 35,831.711

Difference: 1,195.988

Average: 36,600.776

Change %: 3.374

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