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

Luxembourg

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33,916.400 -314.960 -0.92%

03/02 - Closed. Currency in CZK

Morningstar Rating:
Total Assets: 242.9M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0405488825

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
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%
Jan 21, 2025	34,334.539	34,334.539	34,334.539	34,334.539	0.87%
Jan 17, 2025	34,037.340	34,037.340	34,037.340	34,037.340	0.95%
Jan 16, 2025	33,717.039	33,717.039	33,717.039	33,717.039	-0.44%
Jan 15, 2025	33,865.320	33,865.320	33,865.320	33,865.320	1.90%
Jan 14, 2025	33,232.422	33,232.422	33,232.422	33,232.422	0.14%
Jan 13, 2025	33,187.441	33,187.441	33,187.441	33,187.441	0.06%
Jan 10, 2025	33,167.719	33,167.719	33,167.719	33,167.719	-1.79%
Jan 08, 2025	33,771.711	33,771.711	33,771.711	33,771.711	0.21%
Jan 07, 2025	33,700.129	33,700.129	33,700.129	33,700.129	-1.15%
Jan 06, 2025	34,090.570	34,090.570	34,090.570	34,090.570	0.67%

Highest: 34,706.801

Lowest: 33,167.719

Difference: 1,539.082

Average: 34,015.555

Change %: 0.154

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) US Enhance.	33,916.400	-314.960	-0.92%