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Goldman Sachs Us Enhanced Core Concentrated Equity - X Cap Czk (hedged I) (0P0000K797)

Luxembourg

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1,409.350 -29.630 -2.06%

21/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

Asset Class: Equity

Morningstar Rating:
Total Assets: 245.73M

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0P0000K797 Historical Data

Get free historical data for 0P0000K797 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 %
Feb 21, 2025	1,409.350	1,409.350	1,409.350	1,409.350	-2.06%
Feb 20, 2025	1,438.980	1,438.980	1,438.980	1,438.980	0.09%
Feb 19, 2025	1,437.660	1,437.660	1,437.660	1,437.660	-0.26%
Feb 18, 2025	1,441.340	1,441.340	1,441.340	1,441.340	-0.50%
Feb 14, 2025	1,448.640	1,448.640	1,448.640	1,448.640	0.97%
Feb 13, 2025	1,434.730	1,434.730	1,434.730	1,434.730	1.39%
Feb 12, 2025	1,415.030	1,415.030	1,415.030	1,415.030	0.17%
Feb 11, 2025	1,412.650	1,412.650	1,412.650	1,412.650	0.18%
Feb 10, 2025	1,410.150	1,410.150	1,410.150	1,410.150	0.46%
Feb 07, 2025	1,403.700	1,403.700	1,403.700	1,403.700	-1.41%
Feb 06, 2025	1,423.840	1,423.840	1,423.840	1,423.840	-0.05%
Feb 05, 2025	1,424.620	1,424.620	1,424.620	1,424.620	0.93%
Feb 04, 2025	1,411.470	1,411.470	1,411.470	1,411.470	1.70%
Feb 03, 2025	1,387.830	1,387.830	1,387.830	1,387.830	-1.76%
Jan 31, 2025	1,412.760	1,412.760	1,412.760	1,412.760	-1.09%
Jan 30, 2025	1,428.310	1,428.310	1,428.310	1,428.310	0.39%
Jan 29, 2025	1,422.730	1,422.730	1,422.730	1,422.730	-0.58%
Jan 28, 2025	1,431.060	1,431.060	1,431.060	1,431.060	0.45%
Jan 27, 2025	1,424.590	1,424.590	1,424.590	1,424.590	-1.81%
Jan 24, 2025	1,450.840	1,450.840	1,450.840	1,450.840	0.96%
Jan 23, 2025	1,437.100	1,437.100	1,437.100	1,437.100	0.33%

Highest: 1,450.840

Lowest: 1,387.830

Difference: 63.010

Average: 1,424.161

Change %: -1.605

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) US Enhance.	1,409.350	-29.630	-2.06%