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

Luxembourg

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33,765.080 +114.210 +0.34%

22/11 - Delayed Data. Currency in CZK

Morningstar Rating:
Total Assets: 237.58M

Type: Fund

Market: Luxembourg

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 %
Nov 22, 2024	33,765.078	33,765.078	33,765.078	33,765.078	0.34%
Nov 21, 2024	33,650.871	33,650.871	33,650.871	33,650.871	0.41%
Nov 20, 2024	33,512.770	33,512.770	33,512.770	33,512.770	-0.01%
Nov 19, 2024	33,514.738	33,514.738	33,514.738	33,514.738	0.51%
Nov 18, 2024	33,343.238	33,343.238	33,343.238	33,343.238	0.42%
Nov 15, 2024	33,203.480	33,203.480	33,203.480	33,203.480	-1.40%
Nov 14, 2024	33,675.980	33,675.980	33,675.980	33,675.980	-0.67%
Nov 13, 2024	33,903.141	33,903.141	33,903.141	33,903.141	-0.04%
Nov 12, 2024	33,916.488	33,916.488	33,916.488	33,916.488	-0.15%
Nov 11, 2024	33,968.270	33,968.270	33,968.270	33,968.270	0.29%
Nov 08, 2024	33,870.191	33,870.191	33,870.191	33,870.191	0.41%
Nov 07, 2024	33,730.750	33,730.750	33,730.750	33,730.750	0.88%
Nov 06, 2024	33,435.859	33,435.859	33,435.859	33,435.859	2.73%
Nov 05, 2024	32,547.680	32,547.680	32,547.680	32,547.680	1.20%
Nov 04, 2024	32,162.881	32,162.881	32,162.881	32,162.881	-0.38%
Nov 01, 2024	32,286.289	32,286.289	32,286.289	32,286.289	0.67%
Oct 31, 2024	32,070.680	32,070.680	32,070.680	32,070.680	-2.31%
Oct 30, 2024	32,829.148	32,829.148	32,829.148	32,829.148	-0.30%
Oct 29, 2024	32,927.078	32,927.078	32,927.078	32,927.078	0.42%
Oct 28, 2024	32,790.789	32,790.789	32,790.789	32,790.789	0.34%
Oct 25, 2024	32,680.830	32,680.830	32,680.830	32,680.830	-0.14%

Highest: 33,968.270

Lowest: 32,070.680

Difference: 1,897.590

Average: 33,227.916

Change %: 3.172

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