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

Luxembourg

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32,714.140 -675.770 -2.02%

03/03 - Closed. Currency in CZK

Morningstar Rating:
Total Assets: 238.28M

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 %
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%
Feb 11, 2025	34,267.781	34,267.781	34,267.781	34,267.781	-0.09%
Feb 10, 2025	34,297.090	34,297.090	34,297.090	34,297.090	0.65%
Feb 07, 2025	34,077.160	34,077.160	34,077.160	34,077.160	-1.05%
Feb 06, 2025	34,438.121	34,438.121	34,438.121	34,438.121	0.26%
Feb 05, 2025	34,349.891	34,349.891	34,349.891	34,349.891	0.45%
Feb 04, 2025	34,195.238	34,195.238	34,195.238	34,195.238	0.82%

Highest: 34,601.648

Lowest: 32,714.141

Difference: 1,887.508

Average: 33,977.774

Change %: -3.545

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) US Enhance.	32,714.140	-675.770	-2.02%