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

Luxembourg

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33,471.870 -65.490 -0.20%

02/01 - Closed. Currency in CZK

Morningstar Rating:
Total Assets: 5.77B

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 02, 2025	33,471.871	33,471.871	33,471.871	33,471.871	-0.20%
Dec 31, 2024	33,537.359	33,537.359	33,537.359	33,537.359	-0.52%
Dec 30, 2024	33,714.160	33,714.160	33,714.160	33,714.160	-1.06%
Dec 27, 2024	34,073.852	34,073.852	34,073.852	34,073.852	-1.15%
Dec 24, 2024	34,470.949	34,470.949	34,470.949	34,470.949	1.10%
Dec 23, 2024	34,094.352	34,094.352	34,094.352	34,094.352	0.76%
Dec 20, 2024	33,838.238	33,838.238	33,838.238	33,838.238	1.15%
Dec 19, 2024	33,454.520	33,454.520	33,454.520	33,454.520	-0.06%
Dec 18, 2024	33,474.891	33,474.891	33,474.891	33,474.891	-3.10%
Dec 17, 2024	34,544.969	34,544.969	34,544.969	34,544.969	-0.42%
Dec 16, 2024	34,691.871	34,691.871	34,691.871	34,691.871	0.62%
Dec 13, 2024	34,476.539	34,476.539	34,476.539	34,476.539	0.19%
Dec 12, 2024	34,411.828	34,411.828	34,411.828	34,411.828	-0.72%
Dec 11, 2024	34,662.059	34,662.059	34,662.059	34,662.059	0.93%
Dec 10, 2024	34,343.020	34,343.020	34,343.020	34,343.020	-0.36%
Dec 09, 2024	34,467.391	34,467.391	34,467.391	34,467.391	-0.58%
Dec 06, 2024	34,669.781	34,669.781	34,669.781	34,669.781	0.46%
Dec 05, 2024	34,509.809	34,509.809	34,509.809	34,509.809	-0.17%
Dec 04, 2024	34,568.590	34,568.590	34,568.590	34,568.590	0.85%
Dec 03, 2024	34,277.531	34,277.531	34,277.531	34,277.531	0.17%

Highest: 34,691.871

Lowest: 33,454.520

Difference: 1,237.352

Average: 34,187.679

Change %: -2.187

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) US Enhance.	33,471.870	-65.490	-0.20%