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

Luxembourg

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34,443.220 +504.930 +1.49%

04/08 - Closed. Currency in CZK

Type: Fund

Market: Luxembourg

ISIN: LU0405488825

Asset Class: Equity

Morningstar Rating:
Total Assets: 245.18M

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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 %
Aug 04, 2025	34,443.219	34,443.219	34,443.219	33,938.289	1.49%
Aug 01, 2025	33,938.289	33,938.289	34,509.980	33,938.289	-1.66%
Jul 31, 2025	34,509.980	34,509.980	34,509.980	34,509.980	-0.73%
Jul 30, 2025	34,764.898	34,764.898	34,764.898	34,764.898	0.03%
Jul 29, 2025	34,754.148	34,754.148	34,885.211	34,754.148	-0.38%
Jul 28, 2025	34,885.211	34,885.211	34,916.621	34,885.211	-0.09%
Jul 25, 2025	34,916.621	34,916.621	34,916.621	34,766.559	0.43%
Jul 24, 2025	34,766.559	34,766.559	34,769.250	34,766.559	-0.01%
Jul 23, 2025	34,769.250	34,769.250	34,769.250	34,616.328	0.44%
Jul 22, 2025	34,616.328	34,616.328	34,616.328	34,526.762	0.07%
Jul 21, 2025	34,592.160	34,592.160	34,592.160	34,526.762	0.19%
Jul 18, 2025	34,526.762	34,526.762	34,526.762	34,339.012	0.04%
Jul 17, 2025	34,511.680	34,511.680	34,511.680	34,339.012	0.50%
Jul 16, 2025	34,339.012	34,339.012	34,339.012	34,258.219	0.24%
Jul 15, 2025	34,258.219	34,258.219	34,430.719	34,258.219	-0.50%
Jul 14, 2025	34,430.719	34,430.719	34,430.719	34,373.730	0.17%
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%

Highest: 34,916.621

Lowest: 33,938.289

Difference: 978.332

Average: 34,514.748

Change %: -0.459

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