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Goldman Sachs Ing Dinamic - X Cap Ron (hedged I) (0P000197BC)

Luxembourg

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1,775.500 +6.430 +0.36%

17/01 - Closed. Currency in RON

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU1505916434

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.11M

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0P000197BC Historical Data

Get free historical data for 0P000197BC fund. You'll find the end of day price of the Goldman Sachs Ing Dinamic - X Cap Ron (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 %
Jan 17, 2025	1,775.500	1,775.500	1,775.500	1,775.500	0.36%
Jan 16, 2025	1,769.070	1,769.070	1,769.070	1,769.070	0.20%
Jan 15, 2025	1,765.610	1,765.610	1,765.610	1,765.610	0.97%
Jan 14, 2025	1,748.650	1,748.650	1,748.650	1,748.650	-0.18%
Jan 13, 2025	1,751.870	1,751.870	1,751.870	1,751.870	-0.03%
Jan 10, 2025	1,752.430	1,752.430	1,752.430	1,752.430	-0.72%
Jan 09, 2025	1,765.110	1,765.110	1,765.110	1,765.110	-0.02%
Jan 08, 2025	1,765.390	1,765.390	1,765.390	1,765.390	0.16%
Jan 07, 2025	1,762.640	1,762.640	1,762.640	1,762.640	-0.35%
Jan 06, 2025	1,768.800	1,768.800	1,768.800	1,768.800	-0.25%
Jan 03, 2025	1,773.150	1,773.150	1,773.150	1,773.150	0.57%
Jan 02, 2025	1,763.100	1,763.100	1,763.100	1,763.100	0.19%
Dec 31, 2024	1,759.670	1,759.670	1,759.670	1,759.670	0.03%
Dec 30, 2024	1,759.080	1,759.080	1,759.080	1,759.080	-0.36%
Dec 27, 2024	1,765.440	1,765.440	1,765.440	1,765.440	-0.42%
Dec 24, 2024	1,772.900	1,772.900	1,772.900	1,772.900	0.39%
Dec 23, 2024	1,766.020	1,766.020	1,766.020	1,766.020	0.40%
Dec 20, 2024	1,758.900	1,758.900	1,758.900	1,758.900	0.44%
Dec 19, 2024	1,751.190	1,751.190	1,751.190	1,751.190	-0.48%

Highest: 1,775.500

Lowest: 1,748.650

Difference: 26.850

Average: 1,762.869

Change %: 0.905

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Internatio.	1,775.500	+6.430	+0.36%