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

Luxembourg

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27,990.010 -1870.400 -6.26%

04/04 - Closed. Currency in CZK

Type: Fund

Market: Luxembourg

ISIN: LU0405488825

Asset Class: Equity

Morningstar Rating:
Total Assets: 199.44M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 04, 2025	27,990.010	27,990.010	27,990.010	27,990.010	-6.26%
Apr 03, 2025	29,860.410	29,860.410	31,499.410	29,860.410	-5.20%
Apr 02, 2025	31,499.410	31,499.410	31,499.410	31,260.990	0.76%
Apr 01, 2025	31,260.990	31,260.990	31,260.990	31,260.990	0.40%
Mar 31, 2025	31,137.650	31,137.650	31,137.650	31,137.650	0.41%
Mar 28, 2025	31,009.711	31,009.711	31,833.939	31,009.711	-2.20%
Mar 27, 2025	31,708.750	31,708.750	31,833.939	31,708.750	-0.39%
Mar 26, 2025	31,833.939	31,833.939	32,197.740	31,833.939	-1.13%
Mar 25, 2025	32,197.740	32,197.740	32,197.740	32,152.920	0.14%
Mar 24, 2025	32,152.920	32,152.920	32,152.920	31,552.590	1.90%
Mar 21, 2025	31,552.590	31,552.590	31,552.590	31,502.260	0.16%
Mar 20, 2025	31,502.260	31,502.260	31,502.260	31,502.260	-0.23%
Mar 19, 2025	31,575.320	31,575.320	31,575.320	31,575.320	1.17%
Mar 18, 2025	31,209.320	31,209.320	31,533.320	31,209.320	-1.03%
Mar 17, 2025	31,533.320	31,533.320	31,533.320	31,533.320	0.61%
Mar 14, 2025	31,341.391	31,341.391	31,341.391	31,341.391	2.05%
Mar 13, 2025	30,710.779	30,710.779	30,710.779	30,710.779	-1.73%
Mar 12, 2025	31,251.770	31,251.770	31,251.770	31,251.770	0.45%
Mar 11, 2025	31,111.680	31,111.680	31,111.680	31,111.680	-0.70%
Mar 10, 2025	31,331.910	31,331.910	31,331.910	31,331.910	-2.30%

Highest: 32,197.740

Lowest: 27,990.010

Difference: 4,207.730

Average: 31,188.594

Change %: -12.722

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