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Goldman Sachs Romania Ron Bond - I Cap Ron (0P000136UG)

Luxembourg

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32,852.380 -200.820 -0.61%

17/01 - Closed. Currency in RON

Morningstar Rating:
Total Assets: 1.73B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU1041501872

Asset Class: Bond

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0P000136UG Historical Data

Get free historical data for 0P000136UG fund. You'll find the end of day price of the Goldman Sachs Romania Ron Bond - I 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 17, 2025	32,852.379	32,852.379	32,852.379	32,852.379	-0.61%
Jan 16, 2025	33,053.199	33,053.199	33,053.199	33,053.199	-0.05%
Jan 15, 2025	33,069.680	33,069.680	33,069.680	33,069.680	-0.01%
Jan 14, 2025	33,071.750	33,071.750	33,071.750	33,071.750	0.34%
Jan 13, 2025	32,958.328	32,958.328	32,958.328	32,958.328	-0.64%
Jan 10, 2025	33,170.648	33,170.648	33,170.648	33,170.648	-0.58%
Jan 09, 2025	33,364.969	33,364.969	33,364.969	33,364.969	-0.29%
Jan 08, 2025	33,461.141	33,461.141	33,461.141	33,461.141	-0.43%
Jan 07, 2025	33,604.730	33,604.730	33,604.730	33,604.730	-0.01%
Jan 06, 2025	33,607.391	33,607.391	33,607.391	33,607.391	0.02%
Jan 03, 2025	33,599.820	33,599.820	33,599.820	33,599.820	0.13%
Jan 02, 2025	33,555.102	33,555.102	33,555.102	33,555.102	0.04%
Dec 31, 2024	33,542.551	33,542.551	33,542.551	33,542.551	0.06%
Dec 30, 2024	33,522.590	33,522.590	33,522.590	33,522.590	0.15%
Dec 27, 2024	33,473.352	33,473.352	33,473.352	33,473.352	0.50%
Dec 24, 2024	33,305.559	33,305.559	33,305.559	33,305.559	-0.37%
Dec 23, 2024	33,430.609	33,430.609	33,430.609	33,430.609	0.33%
Dec 20, 2024	33,319.051	33,319.051	33,319.051	33,319.051	-0.01%
Dec 19, 2024	33,323.121	33,323.121	33,323.121	33,323.121	-0.83%
Dec 18, 2024	33,600.809	33,600.809	33,600.809	33,600.809	-0.26%

Highest: 33,607.391

Lowest: 32,852.379

Difference: 755.012

Average: 33,344.339

Change %: -2.477

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Internatio.	32,852.380	-200.820	-0.61%