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Goldman Sachs Romania Ron Bond - X Cap Ron (0P0000ACDL)

Luxembourg

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2,176.050 +2.020 +0.09%

17/03 - Closed. Currency in RON

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0345402175

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.74B

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0P0000ACDL Historical Data

Get free historical data for 0P0000ACDL fund. You'll find the end of day price of the Goldman Sachs Romania Ron Bond - X Cap Ron 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 %
Mar 17, 2025	2,176.050	2,176.050	2,176.050	2,176.050	0.09%
Mar 14, 2025	2,174.030	2,174.030	2,174.030	2,174.030	-0.01%
Mar 13, 2025	2,174.290	2,174.290	2,174.290	2,174.290	-0.08%
Mar 12, 2025	2,176.080	2,176.080	2,176.080	2,176.080	0.30%
Mar 11, 2025	2,169.520	2,169.520	2,169.520	2,169.520	-0.29%
Mar 10, 2025	2,175.760	2,175.760	2,175.760	2,175.760	0.60%
Mar 06, 2025	2,162.780	2,162.780	2,162.780	2,162.780	-0.27%
Mar 05, 2025	2,168.610	2,168.610	2,168.610	2,168.610	-0.33%
Mar 04, 2025	2,175.850	2,175.850	2,175.850	2,175.850	-0.06%
Mar 03, 2025	2,177.100	2,177.100	2,177.100	2,177.100	-0.15%
Feb 28, 2025	2,180.280	2,180.280	2,180.280	2,180.280	-0.05%
Feb 27, 2025	2,181.350	2,181.350	2,181.350	2,181.350	0.24%
Mar 17, 2025	2,176.050	2,176.050	2,176.050	2,176.050	0.09%
Mar 14, 2025	2,174.030	2,174.030	2,174.030	2,174.030	-0.01%
Mar 13, 2025	2,174.290	2,174.290	2,174.290	2,174.290	-0.08%
Mar 12, 2025	2,176.080	2,176.080	2,176.080	2,176.080	0.30%
Mar 11, 2025	2,169.520	2,169.520	2,169.520	2,169.520	-0.29%
Mar 10, 2025	2,175.760	2,175.760	2,175.760	2,175.760	0.60%
Mar 06, 2025	2,162.780	2,162.780	2,162.780	2,162.780	-0.27%
Mar 05, 2025	2,168.610	2,168.610	2,168.610	2,168.610	-0.33%
Mar 04, 2025	2,175.850	2,175.850	2,175.850	2,175.850	-0.06%
Mar 03, 2025	2,177.100	2,177.100	2,177.100	2,177.100	-0.15%
Feb 28, 2025	2,180.280	2,180.280	2,180.280	2,180.280	-0.05%
Feb 27, 2025	2,181.350	2,181.350	2,181.350	2,181.350	-0.01%
Feb 26, 2025	2,181.630	2,181.630	2,181.630	2,181.630	0.59%
Feb 25, 2025	2,168.940	2,168.940	2,168.940	2,168.940	0.13%
Feb 24, 2025	2,166.020	2,166.020	2,166.020	2,166.020	0.09%
Feb 21, 2025	2,163.970	2,163.970	2,163.970	2,163.970	0.06%
Feb 20, 2025	2,162.630	2,162.630	2,162.630	2,162.630	-0.07%
Feb 19, 2025	2,164.060	2,164.060	2,164.060	2,164.060	-0.16%

Highest: 2,181.630

Lowest: 2,162.630

Difference: 19.000

Average: 2,173.022

Change %: 0.388

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