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

Luxembourg

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34,373.730 -117.770 -0.34%

11/07 - Closed. Currency in CZK

Type: Fund

Market: Luxembourg

ISIN: LU0405488825

Asset Class: Equity

Morningstar Rating:
Total Assets: 250.03M

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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 %
Jul 11, 2025	34,373.730	34,373.730	34,491.500	34,373.730	-0.34%
Jul 10, 2025	34,491.500	34,491.500	34,491.500	34,416.828	0.22%
Jul 09, 2025	34,416.828	34,416.828	34,416.828	34,206.059	0.62%
Jul 08, 2025	34,206.059	34,206.059	34,602.199	34,206.059	-0.27%
Jul 07, 2025	34,298.531	34,298.531	34,602.199	34,298.531	-0.88%
Jul 03, 2025	34,602.199	34,602.199	34,602.199	34,110.852	0.83%
Jul 02, 2025	34,315.781	34,315.781	34,315.781	34,110.852	0.60%
Jul 01, 2025	34,110.852	34,110.852	34,163.270	34,110.852	-0.15%
Jun 30, 2025	34,163.270	34,163.270	34,163.270	34,005.148	0.46%
Jun 27, 2025	34,005.148	34,005.148	34,005.148	33,801.039	0.60%
Jun 26, 2025	33,801.039	33,801.039	33,801.039	33,801.039	0.82%
Jun 25, 2025	33,527.238	33,527.238	33,548.602	33,527.238	-0.06%
Jun 24, 2025	33,548.602	33,548.602	33,548.602	33,159.480	1.17%
Jun 23, 2025	33,159.480	33,159.480	33,159.480	32,843.340	0.96%
Jun 20, 2025	32,843.340	32,843.340	32,893.891	32,843.340	-0.15%
Jun 18, 2025	32,893.891	32,893.891	32,893.891	32,893.891	-0.04%
Jun 17, 2025	32,906.461	32,906.461	32,906.461	32,906.461	-0.85%
Jun 16, 2025	33,189.230	33,189.230	33,189.230	32,887.859	0.92%
Jun 13, 2025	32,887.859	32,887.859	33,317.090	32,887.859	-1.29%
Jun 12, 2025	33,317.090	33,317.090	33,317.090	33,317.090	0.18%

Highest: 34,602.199

Lowest: 32,843.340

Difference: 1,758.859

Average: 33,752.906

Change %: 3.360

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