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

Luxembourg

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33,838.240 +383.720 +1.15%

20/12 - Closed. Currency in CZK

Type: Fund

Market: Luxembourg

ISIN: LU0405488825

Asset Class: Equity

Morningstar Rating:
Total Assets: 237.72M

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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 %
Dec 20, 2024	33,838.238	33,838.238	33,838.238	33,838.238	1.15%
Dec 19, 2024	33,454.520	33,454.520	33,454.520	33,454.520	-0.06%
Dec 18, 2024	33,474.891	33,474.891	33,474.891	33,474.891	-3.10%
Dec 17, 2024	34,544.969	34,544.969	34,544.969	34,544.969	-0.42%
Dec 16, 2024	34,691.871	34,691.871	34,691.871	34,691.871	0.62%
Dec 13, 2024	34,476.539	34,476.539	34,476.539	34,476.539	0.19%
Dec 12, 2024	34,411.828	34,411.828	34,411.828	34,411.828	-0.72%
Dec 11, 2024	34,662.059	34,662.059	34,662.059	34,662.059	0.93%
Dec 10, 2024	34,343.020	34,343.020	34,343.020	34,343.020	-0.36%
Dec 09, 2024	34,467.391	34,467.391	34,467.391	34,467.391	-0.58%
Dec 06, 2024	34,669.781	34,669.781	34,669.781	34,669.781	0.46%
Dec 05, 2024	34,509.809	34,509.809	34,509.809	34,509.809	-0.17%
Dec 04, 2024	34,568.590	34,568.590	34,568.590	34,568.590	0.85%
Dec 03, 2024	34,277.531	34,277.531	34,277.531	34,277.531	0.17%
Dec 02, 2024	34,220.160	34,220.160	34,220.160	34,220.160	0.38%
Nov 29, 2024	34,089.301	34,089.301	34,089.301	34,089.301	0.52%
Nov 27, 2024	33,913.820	33,913.820	33,913.820	33,913.820	-0.54%
Nov 26, 2024	34,099.660	34,099.660	34,099.660	34,099.660	0.65%
Nov 25, 2024	33,878.949	33,878.949	33,878.949	33,878.949	0.34%

Highest: 34,691.871

Lowest: 33,454.520

Difference: 1,237.352

Average: 34,241.733

Change %: 0.217

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) US Enhance.	33,838.240	+383.720	+1.15%