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Goldman Sachs Us Enhanced Core Concentrated Equity - X Cap Czk (hedged I) (0P0000K797)

Luxembourg

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1,412.760 -15.550 -1.09%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 242.9M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

Asset Class: Equity

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Holdings

0P0000K797 Historical Data

Get free historical data for 0P0000K797 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 %
Jan 31, 2025	1,412.760	1,412.760	1,412.760	1,412.760	-1.09%
Jan 30, 2025	1,428.310	1,428.310	1,428.310	1,428.310	0.39%
Jan 29, 2025	1,422.730	1,422.730	1,422.730	1,422.730	-0.58%
Jan 28, 2025	1,431.060	1,431.060	1,431.060	1,431.060	0.45%
Jan 27, 2025	1,424.590	1,424.590	1,424.590	1,424.590	-1.81%
Jan 24, 2025	1,450.840	1,450.840	1,450.840	1,450.840	0.96%
Jan 23, 2025	1,437.100	1,437.100	1,437.100	1,437.100	0.33%
Jan 22, 2025	1,432.340	1,432.340	1,432.340	1,432.340	0.81%
Jan 21, 2025	1,420.770	1,420.770	1,420.770	1,420.770	2.29%
Jan 17, 2025	1,388.970	1,388.970	1,388.970	1,388.970	1.02%
Jan 16, 2025	1,374.990	1,374.990	1,374.990	1,374.990	-0.54%
Jan 15, 2025	1,382.390	1,382.390	1,382.390	1,382.390	2.10%
Jan 14, 2025	1,353.900	1,353.900	1,353.900	1,353.900	0.94%
Jan 13, 2025	1,341.230	1,341.230	1,341.230	1,341.230	-1.02%
Jan 10, 2025	1,355.060	1,355.060	1,355.060	1,355.060	-2.11%
Jan 08, 2025	1,384.210	1,384.210	1,384.210	1,384.210	-0.49%
Jan 07, 2025	1,391.020	1,391.020	1,391.020	1,391.020	-1.21%
Jan 06, 2025	1,408.000	1,408.000	1,408.000	1,408.000	1.64%
Jan 03, 2025	1,385.290	1,385.290	1,385.290	1,385.290	1.31%
Jan 02, 2025	1,367.320	1,367.320	1,367.320	1,367.320	-0.88%

Highest: 1,450.840

Lowest: 1,341.230

Difference: 109.610

Average: 1,399.644

Change %: 2.414

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) US Enhance.	1,412.760	-15.550	-1.09%