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

Luxembourg

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34,425.980 -175.670 -0.51%

20/02 - Closed. Currency in CZK

Type: Fund

Market: Luxembourg

ISIN: LU0405488825

Asset Class: Equity

Morningstar Rating:
Total Assets: 245.73M

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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 %
Feb 20, 2025	34,425.980	34,425.980	34,425.980	34,425.980	-0.51%
Feb 19, 2025	34,601.648	34,601.648	34,601.648	34,601.648	0.24%
Feb 18, 2025	34,519.488	34,519.488	34,519.488	34,519.488	0.05%
Feb 14, 2025	34,502.801	34,502.801	34,502.801	34,502.801	0.20%
Feb 13, 2025	34,432.941	34,432.941	34,432.941	34,432.941	0.71%
Feb 12, 2025	34,188.699	34,188.699	34,188.699	34,188.699	-0.23%
Feb 11, 2025	34,267.781	34,267.781	34,267.781	34,267.781	-0.09%
Feb 10, 2025	34,297.090	34,297.090	34,297.090	34,297.090	0.65%
Feb 07, 2025	34,077.160	34,077.160	34,077.160	34,077.160	-1.05%
Feb 06, 2025	34,438.121	34,438.121	34,438.121	34,438.121	0.26%
Feb 05, 2025	34,349.891	34,349.891	34,349.891	34,349.891	0.45%
Feb 04, 2025	34,195.238	34,195.238	34,195.238	34,195.238	0.82%
Feb 03, 2025	33,916.398	33,916.398	33,916.398	33,916.398	-0.92%
Jan 31, 2025	34,231.359	34,231.359	34,231.359	34,231.359	-0.47%
Jan 30, 2025	34,392.922	34,392.922	34,392.922	34,392.922	0.26%
Jan 29, 2025	34,304.691	34,304.691	34,304.691	34,304.691	-0.41%
Jan 28, 2025	34,444.629	34,444.629	34,444.629	34,444.629	1.20%
Jan 27, 2025	34,036.090	34,036.090	34,036.090	34,036.090	-1.62%
Jan 24, 2025	34,596.422	34,596.422	34,596.422	34,596.422	-0.32%
Jan 23, 2025	34,706.801	34,706.801	34,706.801	34,706.801	0.42%
Jan 22, 2025	34,562.000	34,562.000	34,562.000	34,562.000	0.66%

Highest: 34,706.801

Lowest: 33,916.398

Difference: 790.402

Average: 34,356.579

Change %: 0.266

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) US Enhance.	34,425.980	-175.670	-0.51%
	MXN/COP	199.99	-0.49	-0.24%