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

Luxembourg

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31,111.680 -220.230 -0.70%

11/03 - Delayed Data. Currency in CZK

Morningstar Rating:
Total Assets: 224.55M

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:

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Date	Price	Open	High	Low	Change %
Mar 11, 2025	31,111.680	31,111.680	31,111.680	31,111.680	-0.70%
Mar 10, 2025	31,331.910	31,331.910	31,331.910	31,331.910	-2.30%
Mar 06, 2025	32,069.939	32,069.939	32,069.939	32,069.939	-1.97%
Mar 05, 2025	32,713.391	32,713.391	32,713.391	32,713.391	1.24%
Mar 04, 2025	32,313.980	32,313.980	32,313.980	32,313.980	-1.22%
Mar 03, 2025	32,714.141	32,714.141	32,714.141	32,714.141	-2.02%
Feb 28, 2025	33,389.910	33,389.910	33,389.910	33,389.910	1.58%
Feb 27, 2025	32,869.449	32,869.449	32,869.449	32,869.449	-1.71%
Feb 26, 2025	33,440.559	33,440.559	33,440.559	33,440.559	0.00%
Feb 25, 2025	33,439.828	33,439.828	33,439.828	33,439.828	-0.60%
Feb 24, 2025	33,642.488	33,642.488	33,642.488	33,642.488	-0.42%
Feb 21, 2025	33,784.488	33,784.488	33,784.488	33,784.488	8.59%
Mar 11, 2025	31,111.680	31,111.680	31,111.680	31,111.680	-0.70%
Mar 10, 2025	31,331.910	31,331.910	31,331.910	31,331.910	-2.30%
Mar 06, 2025	32,069.939	32,069.939	32,069.939	32,069.939	-1.97%
Mar 05, 2025	32,713.391	32,713.391	32,713.391	32,713.391	1.24%
Mar 04, 2025	32,313.980	32,313.980	32,313.980	32,313.980	-1.22%
Mar 03, 2025	32,714.141	32,714.141	32,714.141	32,714.141	-2.02%
Feb 28, 2025	33,389.910	33,389.910	33,389.910	33,389.910	1.58%
Feb 27, 2025	32,869.449	32,869.449	32,869.449	32,869.449	-1.71%
Feb 26, 2025	33,440.559	33,440.559	33,440.559	33,440.559	0.00%
Feb 25, 2025	33,439.828	33,439.828	33,439.828	33,439.828	-0.60%
Feb 24, 2025	33,642.488	33,642.488	33,642.488	33,642.488	-0.42%
Feb 21, 2025	33,784.488	33,784.488	33,784.488	33,784.488	-1.86%
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%

Highest: 34,601.648

Lowest: 31,111.680

Difference: 3,489.969

Average: 33,077.170

Change %: -9.210

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) US Enhance.	31,111.680	-220.230	-0.70%
	Moneda Renta Vari.	21,396.270	+117.900	+0.55%